International Distributions Service

Transaction in Own Shares • Feb 23, 2022

National Storage Mechanism | Additional information RNS Number : 4878C Royal Mail PLC 23 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 23 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 22 February 2022 it had purchased a total 1,362,132 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 827,676 291,032 243,424 Highest price paid (per ordinary share) �� 4.1460 �� 4.1440 �� 4.1480 Lowest price paid (per ordinary share) �� 4.0380 �� 4.0390 �� 4.0380 Volume weighted average price paid (per ordinary share) �� 4.0918 �� 4.0906 �� 4.0924 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 971,228,436 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 971,228,436 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 22 4.0670 BATE 22-Feb-22 08:37:21 0XL6A000000000005N7KTE 132 4.0670 BATE 22-Feb-22 08:37:21 0XL6A000000000005N7KTF 147 4.0690 CHIX 22-Feb-22 08:37:21 0XL61000000000005N7K7R 187 4.0680 CHIX 22-Feb-22 08:40:36 0XL61000000000005N7KIU 146 4.0660 BATE 22-Feb-22 08:40:43 0XL6A000000000005N7LC8 1233 4.0660 XLON 22-Feb-22 08:40:43 0XL61000000000005N7KJF 836 4.0860 XLON 22-Feb-22 08:46:39 0XL61000000000005N7LDA 117 4.0840 BATE 22-Feb-22 08:47:00 0XL6A000000000005N7M7E 608 4.0830 XLON 22-Feb-22 08:47:02 0XL61000000000005N7LET 50 4.0830 XLON 22-Feb-22 08:47:03 0XL61000000000005N7LF3 97 4.0790 BATE 22-Feb-22 08:47:03 0XL6A000000000005N7M7Q 134 4.0820 CHIX 22-Feb-22 08:47:03 0XL61000000000005N7LF4 223 4.0830 BATE 22-Feb-22 08:47:03 0XL6A000000000005N7M7P 295 4.0830 CHIX 22-Feb-22 08:47:03 0XL61000000000005N7LF1 485 4.0800 XLON 22-Feb-22 08:47:03 0XL61000000000005N7LF5 148 4.0770 CHIX 22-Feb-22 08:47:04 0XL61000000000005N7LFB 500 4.0800 XLON 22-Feb-22 08:48:05 0XL61000000000005N7LJQ 500 4.0800 XLON 22-Feb-22 08:48:07 0XL61000000000005N7LJV 255 4.0870 BATE 22-Feb-22 08:52:06 0XL6A000000000005N7N2S 261 4.0860 CHIX 22-Feb-22 08:52:06 0XL61000000000005N7M5H 450 4.0880 BATE 22-Feb-22 08:52:06 0XL6A000000000005N7N2R 238 4.0840 CHIX 22-Feb-22 08:52:07 0XL61000000000005N7M5J 330 4.0810 CHIX 22-Feb-22 08:52:11 0XL61000000000005N7M5P 103 4.0790 BATE 22-Feb-22 08:52:28 0XL6A000000000005N7N4E 184 4.0790 CHIX 22-Feb-22 08:52:28 0XL61000000000005N7M6N 201 4.0800 CHIX 22-Feb-22 08:52:28 0XL61000000000005N7M6M 100 4.0790 XLON 22-Feb-22 08:52:38 0XL61000000000005N7M7G 64 4.0790 XLON 22-Feb-22 08:53:10 0XL61000000000005N7MA4 135 4.0790 XLON 22-Feb-22 08:53:10 0XL61000000000005N7MA3 2116 4.0790 XLON 22-Feb-22 08:53:10 0XL61000000000005N7MA2 70 4.0860 XLON 22-Feb-22 08:53:37 0XL61000000000005N7MDB 165 4.0850 XLON 22-Feb-22 08:53:37 0XL61000000000005N7MDA 500 4.0850 XLON 22-Feb-22 08:53:37 0XL61000000000005N7MD9 147 4.0820 CHIX 22-Feb-22 08:54:22 0XL61000000000005N7MGD 1805 4.0830 XLON 22-Feb-22 08:54:22 0XL61000000000005N7MGA 1806 4.0830 XLON 22-Feb-22 08:54:22 0XL61000000000005N7MGB 139 4.0790 CHIX 22-Feb-22 08:54:23 0XL61000000000005N7MGK 98 4.0780 BATE 22-Feb-22 08:54:58 0XL6A000000000005N7NGO 143 4.0770 CHIX 22-Feb-22 08:56:39 0XL61000000000005N7MP9 261 4.0770 BATE 22-Feb-22 08:56:39 0XL6A000000000005N7NME 203 4.0900 BATE 22-Feb-22 08:59:01 0XL6A000000000005N7O10 360 4.0910 BATE 22-Feb-22 08:59:01 0XL6A000000000005N7O0V 89 4.0890 BATE 22-Feb-22 09:03:39 0XL6A000000000005N7OLA 190 4.0880 BATE 22-Feb-22 09:03:39 0XL6A000000000005N7OLB 267 4.0880 CHIX 22-Feb-22 09:03:39 0XL61000000000005N7NMV 314 4.0890 CHIX 22-Feb-22 09:03:39 0XL61000000000005N7NMU 1624 4.0880 XLON 22-Feb-22 09:04:46 0XL61000000000005N7NR5 40 4.0860 BATE 22-Feb-22 09:06:03 0XL6A000000000005N7P0A 129 4.0870 BATE 22-Feb-22 09:06:03 0XL6A000000000005N7P07 169 4.0860 CHIX 22-Feb-22 09:06:03 0XL61000000000005N7O0B 186 4.0860 BATE 22-Feb-22 09:06:03 0XL6A000000000005N7P09 295 4.0870 CHIX 22-Feb-22 09:06:03 0XL61000000000005N7O09 1440 4.0880 XLON 22-Feb-22 09:06:03 0XL61000000000005N7O08 31 4.0850 BATE 22-Feb-22 09:06:15 0XL6A000000000005N7P1C 65 4.0850 BATE 22-Feb-22 09:06:15 0XL6A000000000005N7P1D 198 4.0840 BATE 22-Feb-22 09:06:15 0XL6A000000000005N7P1E 207 4.0840 CHIX 22-Feb-22 09:06:15 0XL61000000000005N7O21 280 4.0850 CHIX 22-Feb-22 09:06:15 0XL61000000000005N7O1V 176 4.0830 CHIX 22-Feb-22 09:06:22 0XL61000000000005N7O2E 98 4.0840 CHIX 22-Feb-22 09:07:56 0XL61000000000005N7O92 173 4.0850 CHIX 22-Feb-22 09:07:56 0XL61000000000005N7O8V 46 4.0860 CHIX 22-Feb-22 09:09:14 0XL61000000000005N7OEQ 46 4.0860 XLON 22-Feb-22 09:09:14 0XL61000000000005N7OET 171 4.0860 CHIX 22-Feb-22 09:09:14 0XL61000000000005N7OER 677 4.0860 XLON 22-Feb-22 09:09:14 0XL61000000000005N7OES 691 4.0940 XLON 22-Feb-22 09:10:19 0XL61000000000005N7OL3 40 4.0960 CHIX 22-Feb-22 09:10:41 0XL61000000000005N7OMF 112 4.0960 CHIX 22-Feb-22 09:10:41 0XL61000000000005N7OMG 114 4.0950 CHIX 22-Feb-22 09:10:41 0XL61000000000005N7OMH 110 4.0950 XLON 22-Feb-22 09:11:15 0XL61000000000005N7OOG 110 4.0980 CHIX 22-Feb-22 09:11:15 0XL61000000000005N7OOE 614 4.0980 XLON 22-Feb-22 09:11:15 0XL61000000000005N7OOF 127 4.0960 CHIX 22-Feb-22 09:13:17 0XL61000000000005N7P0E 75 4.0930 CHIX 22-Feb-22 09:13:32 0XL61000000000005N7P1D 98 4.0930 BATE 22-Feb-22 09:13:32 0XL6A000000000005N7Q2M 122 4.0930 BATE 22-Feb-22 09:13:32 0XL6A000000000005N7Q2L 162 4.0940 BATE 22-Feb-22 09:13:32 0XL6A000000000005N7Q2H 219 4.0920 BATE 22-Feb-22 09:13:32 0XL6A000000000005N7Q2O 270 4.0930 CHIX 22-Feb-22 09:13:32 0XL61000000000005N7P1E 411 4.0950 XLON 22-Feb-22 09:13:32 0XL61000000000005N7P19 1867 4.0940 XLON 22-Feb-22 09:13:32 0XL61000000000005N7P1B 33 4.0890 XLON 22-Feb-22 09:14:04 0XL61000000000005N7P4T 815 4.0890 XLON 22-Feb-22 09:14:04 0XL61000000000005N7P4S 24 4.0840 BATE 22-Feb-22 09:14:25 0XL6A000000000005N7Q79 31 4.0840 BATE 22-Feb-22 09:14:25 0XL6A000000000005N7Q7A 41 4.0840 BATE 22-Feb-22 09:14:25 0XL6A000000000005N7Q78 117 4.0850 XLON 22-Feb-22 09:14:25 0XL61000000000005N7P6A 130 4.0850 CHIX 22-Feb-22 09:14:25 0XL61000000000005N7P67 139 4.0860 CHIX 22-Feb-22 09:14:25 0XL61000000000005N7P68 870 4.0850 XLON 22-Feb-22 09:14:25 0XL61000000000005N7P69 40 4.0820 BATE 22-Feb-22 09:17:20 0XL6A000000000005N7QIP 129 4.0820 BATE 22-Feb-22 09:17:20 0XL6A000000000005N7QIO 138 4.0820 CHIX 22-Feb-22 09:17:20 0XL61000000000005N7PFN 231 4.0830 CHIX 22-Feb-22 09:17:20 0XL61000000000005N7PFM 250 4.0830 BATE 22-Feb-22 09:17:20 0XL6A000000000005N7QIN 737 4.0820 XLON 22-Feb-22 09:17:20 0XL61000000000005N7PFO 811 4.0810 XLON 22-Feb-22 09:17:20 0XL61000000000005N7PFQ 73 4.0920 XLON 22-Feb-22 09:18:45 0XL61000000000005N7PJK 165 4.0920 XLON 22-Feb-22 09:19:05 0XL61000000000005N7PL5 281 4.0920 XLON 22-Feb-22 09:19:05 0XL61000000000005N7PL7 344 4.0920 XLON 22-Feb-22 09:19:05 0XL61000000000005N7PL6 23 4.0960 CHIX 22-Feb-22 09:21:01 0XL61000000000005N7PUJ 86 4.0970 CHIX 22-Feb-22 09:21:01 0XL61000000000005N7PUH 143 4.0980 BATE 22-Feb-22 09:21:01 0XL6A000000000005N7R1J 407 4.0960 BATE 22-Feb-22 09:21:01 0XL6A000000000005N7R1N 519 4.0960 CHIX 22-Feb-22 09:21:01 0XL61000000000005N7PUK 632 4.0970 CHIX 22-Feb-22 09:21:01 0XL61000000000005N7PUG 930 4.0970 BATE 22-Feb-22 09:21:01 0XL6A000000000005N7R1M 68 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0Q 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7PVV 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q02 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q03 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q04 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q05 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q06 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q08 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q09 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0A 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0B 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0C 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0D 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0E 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0F 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0G 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0H 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0I 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0J 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0L 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0M 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0N 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0O 84 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q0P 243 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7Q00 458 4.0980 XLON 22-Feb-22 09:21:03 0XL61000000000005N7PVU 487 4.0980 XLON 22-Feb-22 09:21:08 0XL61000000000005N7Q1H 118 4.0950 BATE 22-Feb-22 09:21:22 0XL6A000000000005N7R49 156 4.0950 BATE 22-Feb-22 09:21:22 0XL6A000000000005N7R48 421 4.0940 XLON 22-Feb-22 09:21:22 0XL61000000000005N7Q2F 595 4.0950 CHIX 22-Feb-22 09:21:22 0XL61000000000005N7Q2E 2265 4.0940 XLON 22-Feb-22 09:21:22 0XL61000000000005N7Q2G 96 4.0900 BATE 22-Feb-22 09:21:54 0XL6A000000000005N7R72 98 4.0860 CHIX 22-Feb-22 09:21:54 0XL61000000000005N7Q4S 119 4.0890 CHIX 22-Feb-22 09:21:54 0XL61000000000005N7Q4O 145 4.0880 CHIX 22-Feb-22 09:21:54 0XL61000000000005N7Q4P 1111 4.0890 XLON 22-Feb-22 09:21:54 0XL61000000000005N7Q4R 112 4.0880 XLON 22-Feb-22 09:23:18 0XL61000000000005N7QA1 261 4.0880 BATE 22-Feb-22 09:23:18 0XL6A000000000005N7RCD 305 4.0880 CHIX 22-Feb-22 09:23:18 0XL61000000000005N7QA2 1536 4.0880 XLON 22-Feb-22 09:23:18 0XL61000000000005N7QA0 165 4.0870 XLON 22-Feb-22 09:23:54 0XL61000000000005N7QBP 184 4.0870 XLON 22-Feb-22 09:23:54 0XL61000000000005N7QBO 281 4.0870 XLON 22-Feb-22 09:23:54 0XL61000000000005N7QBR 291 4.0860 CHIX 22-Feb-22 09:23:54 0XL61000000000005N7QBL 357 4.0870 XLON 22-Feb-22 09:23:54 0XL61000000000005N7QBQ 500 4.0870 XLON 22-Feb-22 09:23:54 0XL61000000000005N7QBN 460 4.0870 XLON 22-Feb-22 09:24:11 0XL61000000000005N7QDA 1 4.0870 XLON 22-Feb-22 09:24:16 0XL61000000000005N7QDO 198 4.0870 XLON 22-Feb-22 09:24:16 0XL61000000000005N7QDP 579 4.0870 XLON 22-Feb-22 09:24:17 0XL61000000000005N7QDQ 46 4.0870 XLON 22-Feb-22 09:24:19 0XL61000000000005N7QDS 165 4.0870 XLON 22-Feb-22 09:24:19 0XL61000000000005N7QDT 160 4.0840 CHIX 22-Feb-22 09:24:27 0XL61000000000005N7QEM 251 4.0840 BATE 22-Feb-22 09:24:27 0XL6A000000000005N7RGO 1072 4.0850 XLON 22-Feb-22 09:24:27 0XL61000000000005N7QEK 138 4.0830 CHIX 22-Feb-22 09:24:28 0XL61000000000005N7QF6 163 4.0830 CHIX 22-Feb-22 09:24:28 0XL61000000000005N7QF8 275 4.0820 BATE 22-Feb-22 09:24:28 0XL6A000000000005N7RH2 152 4.0820 CHIX 22-Feb-22 09:24:44 0XL61000000000005N7QGC 115 4.0790 CHIX 22-Feb-22 09:25:33 0XL61000000000005N7QIV 124 4.0810 CHIX 22-Feb-22 09:25:33 0XL61000000000005N7QIU 148 4.0790 XLON 22-Feb-22 09:25:33 0XL61000000000005N7QIT 272 4.0810 BATE 22-Feb-22 09:25:33 0XL6A000000000005N7RKN 311 4.0790 BATE 22-Feb-22 09:25:33 0XL6A000000000005N7RKO 356 4.0800 BATE 22-Feb-22 09:25:33 0XL6A000000000005N7RKM 951 4.0800 XLON 22-Feb-22 09:25:33 0XL61000000000005N7QIR 1012 4.0790 XLON 22-Feb-22 09:25:33 0XL61000000000005N7QIS 90 4.0760 CHIX 22-Feb-22 09:28:45 0XL61000000000005N7QT3 101 4.0760 BATE 22-Feb-22 09:28:45 0XL6A000000000005N7S1V 191 4.0760 BATE 22-Feb-22 09:28:45 0XL6A000000000005N7S20 204 4.0770 CHIX 22-Feb-22 09:28:45 0XL61000000000005N7QSV 1094 4.0770 XLON 22-Feb-22 09:28:45 0XL61000000000005N7QT0 99 4.0750 CHIX 22-Feb-22 09:29:28 0XL61000000000005N7R0B 134 4.0740 CHIX 22-Feb-22 09:29:28 0XL61000000000005N7R0D 380 4.0750 BATE 22-Feb-22 09:29:28 0XL6A000000000005N7S5K 468 4.0740 BATE 22-Feb-22 09:29:28 0XL6A000000000005N7S5L 500 4.0730 XLON 22-Feb-22 09:29:28 0XL61000000000005N7R0F 533 4.0730 XLON 22-Feb-22 09:29:28 0XL61000000000005N7R0E 41 4.0730 BATE 22-Feb-22 09:29:37 0XL6A000000000005N7S64 295 4.0730 BATE 22-Feb-22 09:29:37 0XL6A000000000005N7S65 193 4.0720 CHIX 22-Feb-22 09:31:03 0XL61000000000005N7R6B 181 4.0720 CHIX 22-Feb-22 09:31:06 0XL61000000000005N7R6P 188 4.0710 CHIX 22-Feb-22 09:31:14 0XL61000000000005N7R72 729 4.0710 XLON 22-Feb-22 09:31:14 0XL61000000000005N7R71 89 4.0700 BATE 22-Feb-22 09:31:56 0XL6A000000000005N7SEU 93 4.0700 CHIX 22-Feb-22 09:31:56 0XL61000000000005N7R99 194 4.0700 CHIX 22-Feb-22 09:31:56 0XL61000000000005N7R96 485 4.0700 XLON 22-Feb-22 09:31:56 0XL61000000000005N7R95 187 4.0690 CHIX 22-Feb-22 09:32:50 0XL61000000000005N7RD7 207 4.0690 BATE 22-Feb-22 09:32:50 0XL6A000000000005N7SIA 507 4.0690 XLON 22-Feb-22 09:32:50 0XL61000000000005N7RD6 218 4.0750 CHIX 22-Feb-22 09:33:11 0XL61000000000005N7RFT 277 4.0800 CHIX 22-Feb-22 09:37:21 0XL61000000000005N7RTL 283 4.0800 BATE 22-Feb-22 09:37:21 0XL6A000000000005N7T3H 1578 4.0820 XLON 22-Feb-22 09:37:21 0XL61000000000005N7RTK 116 4.0790 BATE 22-Feb-22 09:37:23 0XL6A000000000005N7T3L 145 4.0790 CHIX 22-Feb-22 09:37:23 0XL61000000000005N7RTP 293 4.0780 CHIX 22-Feb-22 09:37:23 0XL61000000000005N7RTQ 588 4.0780 XLON 22-Feb-22 09:37:25 0XL61000000000005N7RTT 711 4.0780 XLON 22-Feb-22 09:37:25 0XL61000000000005N7RTS 75 4.0810 XLON 22-Feb-22 09:39:43 0XL61000000000005N7S57 235 4.0810 BATE 22-Feb-22 09:39:43 0XL6A000000000005N7TBU 834 4.0810 XLON 22-Feb-22 09:39:43 0XL61000000000005N7S58 40 4.0800 CHIX 22-Feb-22 09:40:36 0XL61000000000005N7S73 296 4.0800 BATE 22-Feb-22 09:40:36 0XL6A000000000005N7TF8 446 4.0800 CHIX 22-Feb-22 09:40:36 0XL61000000000005N7S72 670 4.0800 XLON 22-Feb-22 09:40:36 0XL61000000000005N7S75 257 4.0790 CHIX 22-Feb-22 09:41:08 0XL61000000000005N7S94 116 4.0780 CHIX 22-Feb-22 09:43:12 0XL61000000000005N7SFB 162 4.0780 CHIX 22-Feb-22 09:43:12 0XL61000000000005N7SFC 632 4.0790 XLON 22-Feb-22 09:43:12 0XL61000000000005N7SFA 118 4.0770 XLON 22-Feb-22 09:44:30 0XL61000000000005N7SJ9 428 4.0770 XLON 22-Feb-22 09:44:30 0XL61000000000005N7SJA 161 4.0760 BATE 22-Feb-22 09:44:44 0XL6A000000000005N7U4U 418 4.0760 CHIX 22-Feb-22 09:44:44 0XL61000000000005N7SJV 15 4.0750 BATE 22-Feb-22 09:44:50 0XL6A000000000005N7U61 25 4.0750 BATE 22-Feb-22 09:44:50 0XL6A000000000005N7U63 63 4.0750 BATE 22-Feb-22 09:44:50 0XL6A000000000005N7U60 165 4.0750 BATE 22-Feb-22 09:44:50 0XL6A000000000005N7U62 258 4.0750 CHIX 22-Feb-22 09:44:50 0XL61000000000005N7SKG 575 4.0750 XLON 22-Feb-22 09:44:50 0XL61000000000005N7SKH 104 4.0740 CHIX 22-Feb-22 09:44:51 0XL61000000000005N7SKL 133 4.0740 CHIX 22-Feb-22 09:44:51 0XL61000000000005N7SKM 17 4.0720 BATE 22-Feb-22 09:45:41 0XL6A000000000005N7U9F 20 4.0720 BATE 22-Feb-22 09:45:41 0XL6A000000000005N7U9E 27 4.0720 BATE 22-Feb-22 09:45:41 0XL6A000000000005N7U9G 106 4.0730 BATE 22-Feb-22 09:45:41 0XL6A000000000005N7U9D 159 4.0730 CHIX 22-Feb-22 09:45:41 0XL61000000000005N7SMR 199 4.0720 CHIX 22-Feb-22 09:45:41 0XL61000000000005N7SMP 33 4.0720 BATE 22-Feb-22 09:45:50 0XL6A000000000005N7UAF 149 4.0700 XLON 22-Feb-22 09:46:00 0XL61000000000005N7SNP 449 4.0700 XLON 22-Feb-22 09:46:00 0XL61000000000005N7SNO 106 4.0690 CHIX 22-Feb-22 09:46:28 0XL61000000000005N7SP7 96 4.0670 BATE 22-Feb-22 09:46:32 0XL6A000000000005N7UCU 120 4.0670 CHIX 22-Feb-22 09:46:32 0XL61000000000005N7SPC 129 4.0660 CHIX 22-Feb-22 09:46:50 0XL61000000000005N7SQ3 36 4.0620 BATE 22-Feb-22 09:47:22 0XL6A000000000005N7UFO 209 4.0620 BATE 22-Feb-22 09:47:30 0XL6A000000000005N7UG9 228 4.0650 CHIX 22-Feb-22 09:49:50 0XL61000000000005N7T2C 176 4.0710 XLON 22-Feb-22 09:51:14 0XL61000000000005N7T6N 414 4.0710 XLON 22-Feb-22 09:51:14 0XL61000000000005N7T6M 414 4.0710 XLON 22-Feb-22 09:51:16 0XL61000000000005N7T6S 132 4.0680 CHIX 22-Feb-22 09:52:11 0XL61000000000005N7T94 690 4.0670 XLON 22-Feb-22 09:52:11 0XL61000000000005N7T95 184 4.0650 BATE 22-Feb-22 09:52:20 0XL6A000000000005N7V2I 319 4.0660 CHIX 22-Feb-22 09:52:20 0XL61000000000005N7T9J 10 4.0660 CHIX 22-Feb-22 09:54:59 0XL61000000000005N7TH0 113 4.0660 CHIX 22-Feb-22 09:54:59 0XL61000000000005N7TGU 120 4.0650 CHIX 22-Feb-22 09:54:59 0XL61000000000005N7TH2 23 4.0630 BATE 22-Feb-22 09:55:24 0XL6A000000000005N7VDB 68 4.0630 BATE 22-Feb-22 09:55:24 0XL6A000000000005N7VDA 190 4.0630 CHIX 22-Feb-22 09:55:24 0XL61000000000005N7TJ7 328 4.0640 BATE 22-Feb-22 09:55:24 0XL6A000000000005N7VD8 367 4.0640 XLON 22-Feb-22 09:55:24 0XL61000000000005N7TJ6 460 4.0640 XLON 22-Feb-22 09:55:24 0XL61000000000005N7TJ5 649 4.0640 CHIX 22-Feb-22 09:55:24 0XL61000000000005N7TJA 102 4.0600 XLON 22-Feb-22 09:55:50 0XL61000000000005N7TKD 144 4.0610 CHIX 22-Feb-22 09:55:50 0XL61000000000005N7TK9 171 4.0600 XLON 22-Feb-22 09:55:50 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0XL67000000000005N8R6P 253 4.1130 BATE 22-Feb-22 14:59:19 0XL6A000000000005N9092 254 4.1130 CHIX 22-Feb-22 14:59:19 0XL64000000000005N8VRU 555 4.1130 XLON 22-Feb-22 14:59:19 0XL61000000000005N8TM7 594 4.1130 XLON 22-Feb-22 14:59:19 0XL67000000000005N8R6R 656 4.1150 XLON 22-Feb-22 14:59:19 0XL61000000000005N8TM2 15 4.1110 BATE 22-Feb-22 14:59:23 0XL61000000000005N8TMJ 91 4.1110 BATE 22-Feb-22 14:59:23 0XL67000000000005N8R73 91 4.1120 CHIX 22-Feb-22 14:59:23 0XL64000000000005N8VS9 106 4.1120 CHIX 22-Feb-22 14:59:23 0XL6A000000000005N909I 114 4.1120 CHIX 22-Feb-22 14:59:23 0XL64000000000005N8VSA 124 4.1120 BATE 22-Feb-22 14:59:23 0XL61000000000005N8TMH 193 4.1110 BATE 22-Feb-22 14:59:23 0XL61000000000005N8TMK 239 4.1110 BATE 22-Feb-22 14:59:23 0XL6A000000000005N909G 258 4.1120 BATE 22-Feb-22 14:59:23 0XL61000000000005N8TMI 268 4.1120 BATE 22-Feb-22 14:59:23 0XL6A000000000005N909H 485 4.1120 XLON 22-Feb-22 14:59:36 0XL64000000000005N8VT9 1021 4.1120 XLON 22-Feb-22 14:59:58 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15:02:26 0XL61000000000005N8U96 160 4.1100 BATE 22-Feb-22 15:02:26 0XL6A000000000005N90S2 163 4.1100 CHIX 22-Feb-22 15:02:26 0XL6A000000000005N90S1 209 4.1100 BATE 22-Feb-22 15:02:26 0XL61000000000005N8U9A 211 4.1110 BATE 22-Feb-22 15:02:26 0XL61000000000005N8U97 222 4.1110 BATE 22-Feb-22 15:02:26 0XL67000000000005N8RQD 443 4.1110 XLON 22-Feb-22 15:02:26 0XL61000000000005N8U98 544 4.1110 BATE 22-Feb-22 15:02:26 0XL6A000000000005N90S0 851 4.1110 XLON 22-Feb-22 15:02:26 0XL67000000000005N8RQF 1087 4.1110 XLON 22-Feb-22 15:02:26 0XL67000000000005N8RQE 1101 4.1100 XLON 22-Feb-22 15:02:26 0XL61000000000005N8U99 1113 4.1110 XLON 22-Feb-22 15:02:26 0XL64000000000005N90GB 7 4.1090 CHIX 22-Feb-22 15:02:36 0XL61000000000005N8UA7 121 4.1090 CHIX 22-Feb-22 15:02:36 0XL64000000000005N90H0 168 4.1090 CHIX 22-Feb-22 15:02:36 0XL6A000000000005N90SM 201 4.1090 CHIX 22-Feb-22 15:02:36 0XL64000000000005N90H1 33 4.1080 BATE 22-Feb-22 15:03:01 0XL61000000000005N8UCB 59 4.1080 XLON 22-Feb-22 15:03:01 0XL61000000000005N8UCE 63 4.1080 BATE 22-Feb-22 15:03:01 0XL61000000000005N8UCC 105 4.1080 BATE 22-Feb-22 15:03:01 0XL67000000000005N8RTB 108 4.1090 CHIX 22-Feb-22 15:03:01 0XL61000000000005N8UC7 117 4.1080 BATE 22-Feb-22 15:03:01 0XL61000000000005N8UC9 150 4.1090 CHIX 22-Feb-22 15:03:01 0XL6A000000000005N90UE 152 4.1080 CHIX 22-Feb-22 15:03:01 0XL64000000000005N90J6 309 4.1090 CHIX 22-Feb-22 15:03:01 0XL64000000000005N90J4 343 4.1080 CHIX 22-Feb-22 15:03:01 0XL6A000000000005N90UF 354 4.1080 CHIX 22-Feb-22 15:03:01 0XL64000000000005N90J7 437 4.1080 XLON 22-Feb-22 15:03:01 0XL61000000000005N8UCA 445 4.1080 BATE 22-Feb-22 15:03:01 0XL6A000000000005N90UG 504 4.1080 BATE 22-Feb-22 15:03:01 0XL61000000000005N8UCD 1085 4.1080 XLON 22-Feb-22 15:03:01 0XL64000000000005N90J5 1231 4.1080 XLON 22-Feb-22 15:03:01 0XL67000000000005N8RTA 74 4.1070 CHIX 22-Feb-22 15:03:05 0XL61000000000005N8UD8 103 4.1070 BATE 22-Feb-22 15:03:05 0XL6A000000000005N90V7 173 4.1070 CHIX 22-Feb-22 15:03:05 0XL64000000000005N90K1 174 4.1070 CHIX 22-Feb-22 15:03:05 0XL64000000000005N90K2 215 4.1070 CHIX 22-Feb-22 15:03:05 0XL6A000000000005N90V8 302 4.1070 BATE 22-Feb-22 15:03:05 0XL67000000000005N8RTE 429 4.1070 BATE 22-Feb-22 15:03:05 0XL61000000000005N8UD7 512 4.1070 BATE 22-Feb-22 15:03:05 0XL61000000000005N8UD9 972 4.1070 XLON 22-Feb-22 15:03:05 0XL64000000000005N90K5 112 4.1060 XLON 22-Feb-22 15:03:13 0XL67000000000005N8RUS 42 4.1040 BATE 22-Feb-22 15:03:23 0XL67000000000005N8RVM 118 4.1060 CHIX 22-Feb-22 15:03:23 0XL64000000000005N90LP 120 4.1030 CHIX 22-Feb-22 15:03:23 0XL6A000000000005N911C 142 4.1040 CHIX 22-Feb-22 15:03:23 0XL64000000000005N90LR 176 4.1060 CHIX 22-Feb-22 15:03:23 0XL6A000000000005N9119 200 4.1060 BATE 22-Feb-22 15:03:23 0XL67000000000005N8RVI 204 4.1040 BATE 22-Feb-22 15:03:23 0XL67000000000005N8RVL 254 4.1040 BATE 22-Feb-22 15:03:23 0XL6A000000000005N911B 404 4.1060 BATE 22-Feb-22 15:03:23 0XL61000000000005N8UER 405 4.1060 CHIX 22-Feb-22 15:03:23 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0XL64000000000005N953M 1000 4.0930 XLON 22-Feb-22 15:28:48 0XL67000000000005N90PC 188 4.0920 CHIX 22-Feb-22 15:28:54 0XL64000000000005N9548 30 4.0920 XLON 22-Feb-22 15:28:56 0XL67000000000005N90QM 120 4.0920 BATE 22-Feb-22 15:28:56 0XL67000000000005N90QK 165 4.0920 XLON 22-Feb-22 15:28:56 0XL67000000000005N90QL 338 4.0920 BATE 22-Feb-22 15:28:56 0XL61000000000005N93GO 604 4.0920 BATE 22-Feb-22 15:28:56 0XL6A000000000005N956G 842 4.0920 BATE 22-Feb-22 15:28:56 0XL61000000000005N93GP 296 4.0920 XLON 22-Feb-22 15:29:02 0XL67000000000005N90R9 298 4.0910 CHIX 22-Feb-22 15:29:02 0XL6A000000000005N957D 450 4.0910 CHIX 22-Feb-22 15:29:02 0XL64000000000005N954R 506 4.0920 XLON 22-Feb-22 15:29:02 0XL64000000000005N954S 1014 4.0920 XLON 22-Feb-22 15:29:02 0XL61000000000005N93HN 1076 4.0920 XLON 22-Feb-22 15:29:02 0XL67000000000005N90R8 1143 4.0920 XLON 22-Feb-22 15:29:02 0XL64000000000005N954T 483 4.0920 BATE 22-Feb-22 15:29:24 0XL61000000000005N93JV 352 4.0940 CHIX 22-Feb-22 15:29:43 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0XL67000000000005N937O 307 4.0800 BATE 22-Feb-22 15:42:23 0XL61000000000005N963Q 311 4.0800 BATE 22-Feb-22 15:42:23 0XL6A000000000005N97LF 335 4.0790 BATE 22-Feb-22 15:42:23 0XL61000000000005N963T 482 4.0800 XLON 22-Feb-22 15:42:23 0XL64000000000005N97Q5 486 4.0800 XLON 22-Feb-22 15:42:23 0XL67000000000005N937P 556 4.0800 XLON 22-Feb-22 15:42:23 0XL61000000000005N963R 557 4.0790 XLON 22-Feb-22 15:42:23 0XL61000000000005N963S 105 4.0780 BATE 22-Feb-22 15:42:48 0XL6A000000000005N97N6 110 4.0780 BATE 22-Feb-22 15:42:48 0XL67000000000005N938R 114 4.0780 CHIX 22-Feb-22 15:42:48 0XL61000000000005N9652 120 4.0780 CHIX 22-Feb-22 15:42:48 0XL64000000000005N97RI 154 4.0780 BATE 22-Feb-22 15:42:48 0XL61000000000005N9653 164 4.0780 XLON 22-Feb-22 15:42:48 0XL64000000000005N97RJ 182 4.0780 BATE 22-Feb-22 15:42:48 0XL61000000000005N9650 182 4.0780 CHIX 22-Feb-22 15:42:48 0XL64000000000005N97RH 328 4.0780 XLON 22-Feb-22 15:42:48 0XL64000000000005N97RL 339 4.0780 CHIX 22-Feb-22 15:42:48 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140 4.0660 BATE 22-Feb-22 15:51:35 0XL67000000000005N94EJ 198 4.0660 BATE 22-Feb-22 15:51:35 0XL61000000000005N97HP 210 4.0660 BATE 22-Feb-22 15:51:35 0XL6A000000000005N996F 127 4.0660 BATE 22-Feb-22 15:51:37 0XL61000000000005N97I1 95 4.0650 BATE 22-Feb-22 15:51:48 0XL67000000000005N94FQ 95 4.0650 CHIX 22-Feb-22 15:51:48 0XL64000000000005N999N 96 4.0650 CHIX 22-Feb-22 15:51:48 0XL6A000000000005N997Q 141 4.0650 CHIX 22-Feb-22 15:51:48 0XL64000000000005N999M 435 4.0650 XLON 22-Feb-22 15:51:48 0XL67000000000005N94FR 489 4.0650 XLON 22-Feb-22 15:51:48 0XL64000000000005N999O 774 4.0650 XLON 22-Feb-22 15:51:48 0XL67000000000005N94FS 91 4.0640 CHIX 22-Feb-22 15:52:46 0XL64000000000005N99E1 94 4.0640 BATE 22-Feb-22 15:52:46 0XL67000000000005N94JD 94 4.0640 CHIX 22-Feb-22 15:52:46 0XL64000000000005N99E2 112 4.0650 CHIX 22-Feb-22 15:52:46 0XL64000000000005N99DV 130 4.0650 CHIX 22-Feb-22 15:52:46 0XL61000000000005N97NO 149 4.0640 BATE 22-Feb-22 15:52:46 0XL61000000000005N97NQ 193 4.0640 CHIX 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0XL61000000000005N9813 1005 4.0620 XLON 22-Feb-22 15:55:08 0XL67000000000005N94S5 1244 4.0620 XLON 22-Feb-22 15:55:08 0XL61000000000005N9812 1340 4.0620 XLON 22-Feb-22 15:55:08 0XL64000000000005N99PC 1455 4.0620 XLON 22-Feb-22 15:55:08 0XL61000000000005N9810 149 4.0610 BATE 22-Feb-22 15:55:09 0XL6A000000000005N99MR 190 4.0610 BATE 22-Feb-22 15:55:09 0XL61000000000005N981D 12 4.0600 CHIX 22-Feb-22 15:56:10 0XL64000000000005N99UO 18 4.0600 BATE 22-Feb-22 15:56:10 0XL61000000000005N9876 29 4.0600 BATE 22-Feb-22 15:56:10 0XL61000000000005N9878 31 4.0600 BATE 22-Feb-22 15:56:10 0XL61000000000005N9875 32 4.0600 BATE 22-Feb-22 15:56:10 0XL61000000000005N9879 56 4.0600 CHIX 22-Feb-22 15:56:10 0XL64000000000005N99UQ 80 4.0600 BATE 22-Feb-22 15:56:10 0XL61000000000005N987A 90 4.0610 BATE 22-Feb-22 15:56:10 0XL6A000000000005N99UB 97 4.0600 CHIX 22-Feb-22 15:56:10 0XL64000000000005N99UR 108 4.0610 CHIX 22-Feb-22 15:56:10 0XL61000000000005N9871 120 4.0600 BATE 22-Feb-22 15:56:10 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0XL67000000000005N982U 23 4.0430 BATE 22-Feb-22 16:18:05 0XL6A000000000005N9DCD 40 4.0430 BATE 22-Feb-22 16:18:05 0XL6A000000000005N9DCC 43 4.0430 BATE 22-Feb-22 16:18:05 0XL61000000000005N9BNV 48 4.0430 BATE 22-Feb-22 16:18:05 0XL6A000000000005N9DCE 50 4.0430 BATE 22-Feb-22 16:18:05 0XL61000000000005N9BNS 53 4.0430 BATE 22-Feb-22 16:18:05 0XL6A000000000005N9DCA 86 4.0430 BATE 22-Feb-22 16:18:05 0XL61000000000005N9BO0 91 4.0430 CHIX 22-Feb-22 16:18:05 0XL6A000000000005N9DC9 110 4.0430 BATE 22-Feb-22 16:18:05 0XL67000000000005N982T 139 4.0430 BATE 22-Feb-22 16:18:05 0XL61000000000005N9BNR 174 4.0450 CHIX 22-Feb-22 16:19:26 0XL64000000000005N9DM3 1 4.0470 CHIX 22-Feb-22 16:21:07 0XL6A000000000005N9DTG 43 4.0470 CHIX 22-Feb-22 16:21:07 0XL6A000000000005N9DTH 85 4.0470 CHIX 22-Feb-22 16:21:07 0XL6A000000000005N9DTI 233 4.0470 CHIX 22-Feb-22 16:21:07 0XL6A000000000005N9DTF 296 4.0470 CHIX 22-Feb-22 16:21:07 0XL6A000000000005N9DTE 353 4.0470 CHIX 22-Feb-22 16:21:07 0XL6A000000000005N9DTJ 406 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16:21:52 0XL61000000000005N9CC1 64 4.0450 BATE 22-Feb-22 16:21:52 0XL6A000000000005N9E15 67 4.0450 XLON 22-Feb-22 16:21:52 0XL61000000000005N9CC4 73 4.0450 CHIX 22-Feb-22 16:21:52 0XL64000000000005N9E50 145 4.0450 CHIX 22-Feb-22 16:21:52 0XL61000000000005N9CC3 150 4.0450 CHIX 22-Feb-22 16:21:52 0XL64000000000005N9E4S 189 4.0450 CHIX 22-Feb-22 16:21:52 0XL64000000000005N9E4V 195 4.0450 CHIX 22-Feb-22 16:21:52 0XL6A000000000005N9E13 247 4.0450 CHIX 22-Feb-22 16:21:52 0XL6A000000000005N9E16 273 4.0450 CHIX 22-Feb-22 16:21:52 0XL64000000000005N9E4T 515 4.0450 XLON 22-Feb-22 16:21:52 0XL67000000000005N98L0 768 4.0460 XLON 22-Feb-22 16:21:52 0XL64000000000005N9E53 950 4.0450 XLON 22-Feb-22 16:21:52 0XL67000000000005N98L3 970 4.0460 XLON 22-Feb-22 16:21:52 0XL64000000000005N9E54 1080 4.0450 XLON 22-Feb-22 16:21:52 0XL64000000000005N9E52 4297 4.0450 XLON 22-Feb-22 16:21:52 0XL67000000000005N98L2 4549 4.0450 XLON 22-Feb-22 16:21:52 0XL61000000000005N9CC2 177 4.0450 XLON 22-Feb-22 16:21:53 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22-Feb-22 16:29:39 0XL64000000000005N9FMK 405 4.0400 XLON 22-Feb-22 16:29:39 0XL61000000000005N9DTE 489 4.0400 XLON 22-Feb-22 16:29:39 0XL61000000000005N9DTG 950 4.0400 XLON 22-Feb-22 16:29:39 0XL61000000000005N9DTH 1730 4.0400 CHIX 22-Feb-22 16:29:39 0XL64000000000005N9FMJ 113 4.0390 CHIX 22-Feb-22 16:29:40 0XL64000000000005N9FMO 53 4.0390 CHIX 22-Feb-22 16:29:41 0XL6A000000000005N9FID 150 4.0390 BATE 22-Feb-22 16:29:41 0XL61000000000005N9DUL 237 4.0390 CHIX 22-Feb-22 16:29:41 0XL6A000000000005N9FIC 239 4.0390 BATE 22-Feb-22 16:29:41 0XL67000000000005N9A0C 241 4.0390 CHIX 22-Feb-22 16:29:41 0XL61000000000005N9DUK 326 4.0390 XLON 22-Feb-22 16:29:41 0XL67000000000005N9A0D 527 4.0390 XLON 22-Feb-22 16:29:41 0XL67000000000005N9A0E 62 4.0380 XLON 22-Feb-22 16:29:42 0XL64000000000005N9FO1 802 4.0400 XLON 22-Feb-22 16:29:43 0XL61000000000005N9E04 92 4.0380 CHIX 22-Feb-22 16:29:44 0XL64000000000005N9FP2 181 4.0380 CHIX 22-Feb-22 16:29:44 0XL64000000000005N9FP0 300 4.0380 CHIX 22-Feb-22 16:29:44 0XL6A000000000005N9FJA 160 4.0400 XLON 22-Feb-22 16:29:45 0XL61000000000005N9E0N 52 4.0400 XLON 22-Feb-22 16:29:46 0XL61000000000005N9E12 10 4.0400 XLON 22-Feb-22 16:29:47 0XL64000000000005N9FQM 14 4.0400 XLON 22-Feb-22 16:29:48 0XL67000000000005N9A3M 22 4.0400 XLON 22-Feb-22 16:29:51 0XL64000000000005N9FRI 4 4.0400 XLON 22-Feb-22 16:29:52 0XL61000000000005N9E35 104 4.0400 XLON 22-Feb-22 16:29:53 0XL64000000000005N9FSK 331 4.0380 XLON 22-Feb-22 16:29:53 0XL64000000000005N9FT3 492 4.0380 XLON 22-Feb-22 16:29:53 0XL64000000000005N9FT6 500 4.0410 XLON 22-Feb-22 16:29:53 0XL64000000000005N9FSL 827 4.0380 XLON 22-Feb-22 16:29:53 0XL67000000000005N9A6B 34 4.0400 XLON 22-Feb-22 16:29:55 0XL67000000000005N9A72 6 4.0400 XLON 22-Feb-22 16:29:56 0XL67000000000005N9A7N 331 4.0410 CHIX 22-Feb-22 16:29:56 0XL64000000000005N9FVC 346 4.0410 CHIX 22-Feb-22 16:29:56 0XL6A000000000005N9FO2 2 4.0400 XLON 22-Feb-22 16:29:57 0XL67000000000005N9A89 10 4.0400 XLON 22-Feb-22 16:29:57 0XL67000000000005N9A88 48 4.0400 XLON 22-Feb-22 16:29:57 0XL67000000000005N9A87 234 4.0400 XLON 22-Feb-22 16:29:57 0XL67000000000005N9A82 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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