International Distributions Service

National Storage Mechanism | Additional information RNS Number : 6333C Royal Mail PLC 24 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 24 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 23 February 2022 it had purchased a total 1,327,637 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 831,228 307,711 188,698 Highest price paid (per ordinary share) �� 4.0010 �� 4.0010 �� 4.0010 Lowest price paid (per ordinary share) �� 3.9030 �� 3.9030 �� 3.9050 Volume weighted average price paid (per ordinary share) �� 3.9561 �� 3.9404 �� 3.9610 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 969,900,799 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 969,900,799 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 139 4.0010 XLON 23-Feb-22 09:03:06 0XL610000000000089KASF 395 4.0010 XLON 23-Feb-22 09:03:06 0XL610000000000089KASH 706 4.0000 XLON 23-Feb-22 09:05:47 0XL610000000000089KB7P 185 3.9990 CHIX 23-Feb-22 09:05:52 0XL610000000000089KB7U 96 3.9980 BATE 23-Feb-22 09:06:48 0XL640000000000089KCKM 497 3.9980 XLON 23-Feb-22 09:06:48 0XL610000000000089KBC7 498 3.9990 XLON 23-Feb-22 09:06:48 0XL610000000000089KBC6 28 4.0010 BATE 23-Feb-22 09:57:46 0XL640000000000089KIEV 56 4.0000 BATE 23-Feb-22 09:57:46 0XL640000000000089KIF0 66 4.0000 BATE 23-Feb-22 09:57:46 0XL640000000000089KIF1 119 4.0010 BATE 23-Feb-22 09:57:46 0XL640000000000089KIEU 182 4.0010 CHIX 23-Feb-22 09:57:46 0XL610000000000089KHSP 500 4.0000 XLON 23-Feb-22 09:57:46 0XL610000000000089KHSU 502 4.0010 XLON 23-Feb-22 09:57:46 0XL610000000000089KHSS 888 4.0000 XLON 23-Feb-22 09:57:46 0XL610000000000089KHSV 918 4.0010 CHIX 23-Feb-22 09:57:46 0XL610000000000089KHSR 1167 4.0010 XLON 23-Feb-22 09:57:46 0XL610000000000089KHST 543 3.9990 XLON 23-Feb-22 09:58:00 0XL610000000000089KHTO 775 3.9990 XLON 23-Feb-22 09:58:11 0XL610000000000089KHU7 803 4.0000 XLON 23-Feb-22 09:58:39 0XL610000000000089KI45 840 4.0000 XLON 23-Feb-22 09:58:39 0XL610000000000089KI44 1045 4.0000 CHIX 23-Feb-22 09:58:39 0XL610000000000089KI43 151 3.9990 CHIX 23-Feb-22 09:58:41 0XL610000000000089KI4S 1006 3.9990 XLON 23-Feb-22 09:58:41 0XL610000000000089KI4T 146 3.9980 BATE 23-Feb-22 10:00:41 0XL640000000000089KJ25 146 3.9980 CHIX 23-Feb-22 10:00:41 0XL610000000000089KIDU 403 4.0000 XLON 23-Feb-22 10:01:42 0XL610000000000089KII2 1638 4.0000 XLON 23-Feb-22 10:01:42 0XL610000000000089KII3 203 3.9990 XLON 23-Feb-22 10:03:09 0XL610000000000089KIO3 371 3.9990 XLON 23-Feb-22 10:03:09 0XL610000000000089KIO1 509 3.9990 XLON 23-Feb-22 10:03:09 0XL610000000000089KIO2 643 3.9990 CHIX 23-Feb-22 10:03:09 0XL610000000000089KIO4 43 3.9980 CHIX 23-Feb-22 10:04:10 0XL610000000000089KIR1 64 3.9990 BATE 23-Feb-22 10:04:10 0XL640000000000089KJFK 67 3.9980 CHIX 23-Feb-22 10:04:10 0XL610000000000089KIR2 96 3.9990 CHIX 23-Feb-22 10:04:10 0XL610000000000089KIQV 126 3.9980 BATE 23-Feb-22 10:04:10 0XL640000000000089KJFM 396 3.9990 BATE 23-Feb-22 10:04:10 0XL640000000000089KJFL 590 3.9980 XLON 23-Feb-22 10:04:10 0XL610000000000089KIR3 626 3.9980 CHIX 23-Feb-22 10:04:10 0XL610000000000089KIR0 39 3.9970 BATE 23-Feb-22 10:05:00 0XL640000000000089KJIP 59 3.9970 BATE 23-Feb-22 10:05:00 0XL640000000000089KJIS 61 3.9970 BATE 23-Feb-22 10:05:00 0XL640000000000089KJIQ 140 3.9970 BATE 23-Feb-22 10:05:00 0XL640000000000089KJIR 225 3.9970 XLON 23-Feb-22 10:05:00 0XL610000000000089KIU3 343 3.9980 XLON 23-Feb-22 10:05:00 0XL610000000000089KIU7 347 3.9970 CHIX 23-Feb-22 10:05:00 0XL610000000000089KIU1 363 3.9980 XLON 23-Feb-22 10:05:00 0XL610000000000089KIU5 500 3.9980 XLON 23-Feb-22 10:05:00 0XL610000000000089KIU4 500 3.9980 XLON 23-Feb-22 10:05:00 0XL610000000000089KIU6 539 3.9970 XLON 23-Feb-22 10:05:00 0XL610000000000089KIU0 886 3.9970 XLON 23-Feb-22 10:05:00 0XL610000000000089KIU2 197 4.0000 CHIX 23-Feb-22 10:07:09 0XL610000000000089KJ8N 315 3.9990 CHIX 23-Feb-22 10:07:09 0XL610000000000089KJ8L 419 3.9990 CHIX 23-Feb-22 10:07:09 0XL610000000000089KJ8M 650 3.9990 XLON 23-Feb-22 10:07:09 0XL610000000000089KJ8K 898 3.9990 CHIX 23-Feb-22 10:07:09 0XL610000000000089KJ8I 4497 3.9990 XLON 23-Feb-22 10:07:09 0XL610000000000089KJ8J 618 3.9980 CHIX 23-Feb-22 10:07:10 0XL610000000000089KJ90 16 3.9960 BATE 23-Feb-22 10:07:16 0XL640000000000089KK03 38 3.9960 BATE 23-Feb-22 10:07:16 0XL640000000000089KK02 144 3.9960 XLON 23-Feb-22 10:07:16 0XL610000000000089KJBB 357 3.9960 BATE 23-Feb-22 10:07:16 0XL640000000000089KK00 395 3.9960 BATE 23-Feb-22 10:07:16 0XL640000000000089KK01 501 3.9960 CHIX 23-Feb-22 10:07:16 0XL610000000000089KJB9 842 3.9960 BATE 23-Feb-22 10:07:16 0XL640000000000089KK04 2618 3.9960 XLON 23-Feb-22 10:07:16 0XL610000000000089KJBA 22 3.9910 BATE 23-Feb-22 10:07:18 0XL640000000000089KK0D 32 3.9910 BATE 23-Feb-22 10:07:18 0XL640000000000089KK0B 45 3.9910 BATE 23-Feb-22 10:07:18 0XL640000000000089KK0E 51 3.9910 BATE 23-Feb-22 10:07:18 0XL640000000000089KK0A 52 3.9910 BATE 23-Feb-22 10:07:18 0XL640000000000089KK0F 226 3.9910 BATE 23-Feb-22 10:07:18 0XL640000000000089KK0C 13 3.9890 BATE 23-Feb-22 10:07:39 0XL640000000000089KK31 70 3.9890 BATE 23-Feb-22 10:07:39 0XL640000000000089KK2V 97 3.9890 BATE 23-Feb-22 10:07:39 0XL640000000000089KK2U 138 3.9890 BATE 23-Feb-22 10:07:39 0XL640000000000089KK2T 214 3.9890 BATE 23-Feb-22 10:07:39 0XL640000000000089KK30 500 3.9940 XLON 23-Feb-22 10:08:47 0XL610000000000089KJIF 117 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIS 130 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJJ1 130 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJJ3 149 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIQ 149 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIR 149 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIT 149 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIV 217 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIU 217 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJJ0 217 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJJ2 217 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJJ4 355 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIP 448 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIN 495 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIM 2908 3.9940 XLON 23-Feb-22 10:08:49 0XL610000000000089KJIO 10 3.9890 XLON 23-Feb-22 10:09:06 0XL610000000000089KJKU 10 3.9900 XLON 23-Feb-22 10:09:06 0XL610000000000089KJKR 99 3.9900 CHIX 23-Feb-22 10:09:06 0XL610000000000089KJKT 399 3.9910 CHIX 23-Feb-22 10:09:06 0XL610000000000089KJKQ 1360 3.9900 XLON 23-Feb-22 10:09:06 0XL610000000000089KJKS 604 3.9890 XLON 23-Feb-22 10:09:27 0XL610000000000089KJM4 136 3.9880 BATE 23-Feb-22 10:09:50 0XL640000000000089KKEG 504 3.9880 CHIX 23-Feb-22 10:09:50 0XL610000000000089KJO1 1980 3.9880 XLON 23-Feb-22 10:09:50 0XL610000000000089KJO0 329 3.9900 CHIX 23-Feb-22 10:10:27 0XL610000000000089KJQ6 496 3.9900 XLON 23-Feb-22 10:10:27 0XL610000000000089KJQ7 92 3.9880 CHIX 23-Feb-22 10:10:59 0XL610000000000089KJSO 5 3.9940 XLON 23-Feb-22 10:11:57 0XL610000000000089KK1J 1444 3.9940 XLON 23-Feb-22 10:11:57 0XL610000000000089KK1L 123 3.9950 XLON 23-Feb-22 10:11:59 0XL610000000000089KK1R 722 3.9950 XLON 23-Feb-22 10:11:59 0XL610000000000089KK1Q 582 3.9960 XLON 23-Feb-22 10:12:00 0XL610000000000089KK24 1647 3.9960 XLON 23-Feb-22 10:12:00 0XL610000000000089KK25 389 4.0010 XLON 23-Feb-22 10:14:57 0XL610000000000089KKCR 1263 4.0010 XLON 23-Feb-22 10:14:57 0XL610000000000089KKCS 1304 4.0010 BATE 23-Feb-22 10:14:57 0XL640000000000089KL4C 1845 4.0010 XLON 23-Feb-22 10:14:57 0XL610000000000089KKCT 64 4.0000 CHIX 23-Feb-22 10:16:47 0XL610000000000089KKJT 155 4.0000 BATE 23-Feb-22 10:16:47 0XL640000000000089KLBL 318 4.0010 CHIX 23-Feb-22 10:16:47 0XL610000000000089KKK1 498 4.0000 XLON 23-Feb-22 10:16:47 0XL610000000000089KKJV 550 4.0010 CHIX 23-Feb-22 10:16:47 0XL610000000000089KKK0 1673 4.0000 CHIX 23-Feb-22 10:16:47 0XL610000000000089KKJU 217 4.0010 CHIX 23-Feb-22 10:33:12 0XL610000000000089KMC1 263 4.0010 BATE 23-Feb-22 10:33:12 0XL640000000000089KMVV 286 4.0010 XLON 23-Feb-22 10:33:12 0XL610000000000089KMC6 511 4.0010 CHIX 23-Feb-22 10:33:12 0XL610000000000089KMC2 511 4.0010 XLON 23-Feb-22 10:33:12 0XL610000000000089KMC4 1057 4.0010 CHIX 23-Feb-22 10:33:12 0XL610000000000089KMC3 2249 4.0010 XLON 23-Feb-22 10:33:12 0XL610000000000089KMC5 127 4.0010 BATE 23-Feb-22 10:33:17 0XL640000000000089KN07 733 4.0010 CHIX 23-Feb-22 10:33:17 0XL610000000000089KMCB 240 4.0010 CHIX 23-Feb-22 10:39:42 0XL610000000000089KN2O 408 4.0010 XLON 23-Feb-22 10:45:10 0XL610000000000089KNKA 1725 4.0010 XLON 23-Feb-22 10:45:10 0XL610000000000089KNK9 116 4.0000 CHIX 23-Feb-22 10:45:56 0XL610000000000089KNN8 144 4.0000 BATE 23-Feb-22 10:45:56 0XL640000000000089KO77 166 4.0000 XLON 23-Feb-22 10:45:58 0XL610000000000089KNNL 314 4.0000 CHIX 23-Feb-22 10:45:58 0XL610000000000089KNNK 418 3.9990 CHIX 23-Feb-22 10:46:17 0XL610000000000089KNOU 29 3.9980 XLON 23-Feb-22 10:46:36 0XL610000000000089KNRK 52 3.9980 BATE 23-Feb-22 10:46:36 0XL640000000000089KOB2 87 3.9980 BATE 23-Feb-22 10:46:36 0XL640000000000089KOB1 103 3.9970 CHIX 23-Feb-22 10:46:36 0XL610000000000089KNRM 139 3.9980 CHIX 23-Feb-22 10:46:36 0XL610000000000089KNRL 191 3.9970 BATE 23-Feb-22 10:46:36 0XL640000000000089KOB3 503 3.9980 XLON 23-Feb-22 10:46:36 0XL610000000000089KNRI 111 3.9960 CHIX 23-Feb-22 10:47:52 0XL610000000000089KO06 192 3.9950 CHIX 23-Feb-22 10:48:08 0XL610000000000089KO0U 107 3.9940 BATE 23-Feb-22 10:48:09 0XL640000000000089KOF7 566 3.9940 XLON 23-Feb-22 10:48:09 0XL610000000000089KO16 243 3.9960 CHIX 23-Feb-22 10:51:39 0XL610000000000089KOCE 377 3.9960 BATE 23-Feb-22 10:51:39 0XL640000000000089KOQ7 832 3.9960 CHIX 23-Feb-22 10:51:39 0XL610000000000089KOCF 98 3.9960 CHIX 23-Feb-22 10:51:41 0XL610000000000089KOCJ 194 3.9950 CHIX 23-Feb-22 10:52:14 0XL610000000000089KODT 257 3.9950 BATE 23-Feb-22 10:52:14 0XL640000000000089KOS1 139 3.9940 CHIX 23-Feb-22 10:52:36 0XL610000000000089KOF8 1247 3.9940 XLON 23-Feb-22 10:52:36 0XL610000000000089KOF7 1062 4.0010 XLON 23-Feb-22 10:55:17 0XL610000000000089KOO8 146 4.0000 CHIX 23-Feb-22 10:56:33 0XL610000000000089KOT0 198 4.0010 BATE 23-Feb-22 11:00:29 0XL640000000000089KPNL 300 4.0010 BATE 23-Feb-22 11:00:29 0XL640000000000089KPNK 382 4.0010 BATE 23-Feb-22 11:00:29 0XL640000000000089KPNJ 639 4.0010 XLON 23-Feb-22 11:00:29 0XL610000000000089KPCP 932 4.0010 XLON 23-Feb-22 11:00:29 0XL610000000000089KPCQ 1146 4.0010 XLON 23-Feb-22 11:00:29 0XL610000000000089KPCO 1399 4.0010 XLON 23-Feb-22 11:00:29 0XL610000000000089KPCN 277 4.0010 BATE 23-Feb-22 11:00:31 0XL640000000000089KPNR 367 4.0010 BATE 23-Feb-22 11:00:31 0XL640000000000089KPNQ 140 3.9990 BATE 23-Feb-22 11:01:24 0XL640000000000089KPQN 210 3.9980 CHIX 23-Feb-22 11:01:24 0XL610000000000089KPFL 327 3.9980 CHIX 23-Feb-22 11:01:24 0XL610000000000089KPFN 479 3.9990 BATE 23-Feb-22 11:01:24 0XL640000000000089KPQM 826 3.9990 XLON 23-Feb-22 11:01:24 0XL610000000000089KPFH 841 3.9980 XLON 23-Feb-22 11:01:24 0XL610000000000089KPFM 1274 3.9990 CHIX 23-Feb-22 11:01:24 0XL610000000000089KPFF 48 3.9970 CHIX 23-Feb-22 11:01:54 0XL610000000000089KPIE 36 4.0010 CHIX 23-Feb-22 11:02:14 0XL610000000000089KPK6 50 4.0010 CHIX 23-Feb-22 11:02:14 0XL610000000000089KPK5 231 4.0010 BATE 23-Feb-22 11:05:52 0XL640000000000089KQ8N 1309 4.0010 CHIX 23-Feb-22 11:05:52 0XL610000000000089KPTL 1339 4.0010 XLON 23-Feb-22 11:05:52 0XL610000000000089KPTK 1628 4.0010 XLON 23-Feb-22 11:05:52 0XL610000000000089KPTI 4 4.0010 CHIX 23-Feb-22 11:05:54 0XL610000000000089KPTR 16 4.0010 CHIX 23-Feb-22 11:05:54 0XL610000000000089KPTS 57 4.0010 CHIX 23-Feb-22 11:05:54 0XL610000000000089KPTU 260 4.0010 BATE 23-Feb-22 11:24:03 0XL640000000000089KS14 289 4.0000 BATE 23-Feb-22 11:24:03 0XL640000000000089KS15 1148 4.0010 XLON 23-Feb-22 11:24:03 0XL610000000000089KRS0 1362 4.0010 CHIX 23-Feb-22 11:24:03 0XL610000000000089KRRV 103 3.9990 CHIX 23-Feb-22 11:24:36 0XL610000000000089KRTR 164 4.0000 BATE 23-Feb-22 11:24:36 0XL640000000000089KS2O 200 3.9980 CHIX 23-Feb-22 11:24:36 0XL610000000000089KRTS 227 4.0000 CHIX 23-Feb-22 11:24:36 0XL610000000000089KRTQ 606 3.9980 XLON 23-Feb-22 11:24:37 0XL610000000000089KRTT 59 4.0000 CHIX 23-Feb-22 11:28:01 0XL610000000000089KS6B 62 4.0000 CHIX 23-Feb-22 11:28:01 0XL610000000000089KS6A 111 4.0000 CHIX 23-Feb-22 11:28:01 0XL610000000000089KS6C 203 4.0010 BATE 23-Feb-22 11:28:01 0XL640000000000089KSA5 361 4.0010 CHIX 23-Feb-22 11:28:01 0XL610000000000089KS6E 400 4.0010 CHIX 23-Feb-22 11:28:01 0XL610000000000089KS6D 847 4.0000 CHIX 23-Feb-22 11:28:01 0XL610000000000089KS68 6 4.0010 CHIX 23-Feb-22 11:28:03 0XL610000000000089KS6N 496 4.0010 CHIX 23-Feb-22 11:28:03 0XL610000000000089KS6O 210 4.0000 BATE 23-Feb-22 11:31:54 0XL640000000000089KSLI 822 4.0000 XLON 23-Feb-22 11:31:54 0XL610000000000089KSIC 1783 4.0000 XLON 23-Feb-22 11:31:54 0XL610000000000089KSIB 98 3.9990 CHIX 23-Feb-22 11:32:23 0XL610000000000089KSJR 108 3.9990 BATE 23-Feb-22 11:32:23 0XL640000000000089KSNI 213 3.9990 CHIX 23-Feb-22 11:32:23 0XL610000000000089KSJO 875 3.9990 XLON 23-Feb-22 11:32:23 0XL610000000000089KSJQ 1023 3.9990 CHIX 23-Feb-22 11:32:23 0XL610000000000089KSJP 140 3.9980 CHIX 23-Feb-22 11:32:51 0XL610000000000089KSLC 45 3.9980 CHIX 23-Feb-22 11:33:00 0XL610000000000089KSLO 143 3.9980 BATE 23-Feb-22 11:33:00 0XL640000000000089KSP9 105 3.9970 BATE 23-Feb-22 11:33:02 0XL640000000000089KSPB 212 3.9970 CHIX 23-Feb-22 11:33:02 0XL610000000000089KSLQ 111 3.9960 BATE 23-Feb-22 11:33:03 0XL640000000000089KSPH 12 3.9960 CHIX 23-Feb-22 11:33:04 0XL610000000000089KSM0 64 3.9960 CHIX 23-Feb-22 11:33:06 0XL610000000000089KSMD 86 3.9960 CHIX 23-Feb-22 11:33:06 0XL610000000000089KSME 217 3.9960 BATE 23-Feb-22 11:33:06 0XL640000000000089KSPR 108 3.9960 XLON 23-Feb-22 11:33:19 0XL610000000000089KSNS 232 3.9950 CHIX 23-Feb-22 11:35:26 0XL610000000000089KSSL 362 3.9950 XLON 23-Feb-22 11:35:26 0XL610000000000089KSSM 109 3.9940 CHIX 23-Feb-22 11:35:36 0XL610000000000089KSTI 111 3.9950 CHIX 23-Feb-22 11:35:36 0XL610000000000089KSTG 126 3.9950 BATE 23-Feb-22 11:35:36 0XL640000000000089KT0F 1640 3.9950 XLON 23-Feb-22 11:35:36 0XL610000000000089KSTH 23 3.9920 CHIX 23-Feb-22 11:36:02 0XL610000000000089KT03 128 3.9910 CHIX 23-Feb-22 11:36:02 0XL610000000000089KT04 143 3.9920 CHIX 23-Feb-22 11:36:02 0XL610000000000089KT02 302 3.9910 XLON 23-Feb-22 11:36:18 0XL610000000000089KT0T 120 3.9910 CHIX 23-Feb-22 11:36:43 0XL610000000000089KT1V 299 3.9910 XLON 23-Feb-22 11:36:43 0XL610000000000089KT20 42 3.9880 BATE 23-Feb-22 11:37:53 0XL640000000000089KT94 62 3.9880 BATE 23-Feb-22 11:37:53 0XL640000000000089KT95 94 3.9880 CHIX 23-Feb-22 11:37:53 0XL610000000000089KT6M 104 3.9900 CHIX 23-Feb-22 11:37:53 0XL610000000000089KT6J 128 3.9890 BATE 23-Feb-22 11:37:53 0XL640000000000089KT90 622 3.9900 XLON 23-Feb-22 11:37:53 0XL610000000000089KT6K 159 3.9870 BATE 23-Feb-22 11:38:53 0XL640000000000089KTBB 174 3.9870 CHIX 23-Feb-22 11:38:53 0XL610000000000089KT9D 89 3.9860 XLON 23-Feb-22 11:42:02 0XL610000000000089KTIK 129 3.9860 BATE 23-Feb-22 11:42:02 0XL640000000000089KTKD 205 3.9860 CHIX 23-Feb-22 11:42:02 0XL610000000000089KTIH 856 3.9860 XLON 23-Feb-22 11:42:02 0XL610000000000089KTII 166 3.9890 XLON 23-Feb-22 11:44:16 0XL610000000000089KTOR 734 3.9890 XLON 23-Feb-22 11:44:16 0XL610000000000089KTOQ 174 3.9890 XLON 23-Feb-22 11:44:17 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0XL640000000000089MBH3 1300 3.9080 BATE 23-Feb-22 16:26:51 0XL610000000000089M8QA 2009 3.9080 BATE 23-Feb-22 16:26:51 0XL6A0000000000089MGAK 2257 3.9080 CHIX 23-Feb-22 16:26:51 0XL670000000000089M4NM 4145 3.9080 BATE 23-Feb-22 16:26:51 0XL610000000000089M8Q8 4386 3.9080 CHIX 23-Feb-22 16:26:51 0XL670000000000089M4NL 17 3.9060 XLON 23-Feb-22 16:26:52 0XL640000000000089MBHB 251 3.9060 BATE 23-Feb-22 16:26:52 0XL6A0000000000089MGAP 781 3.9060 BATE 23-Feb-22 16:26:52 0XL640000000000089MBH9 1640 3.9060 XLON 23-Feb-22 16:26:52 0XL640000000000089MBHA 1168 3.9060 XLON 23-Feb-22 16:26:53 0XL640000000000089MBHE 85 3.9060 BATE 23-Feb-22 16:27:21 0XL640000000000089MBKH 375 3.9130 CHIX 23-Feb-22 16:29:19 0XL670000000000089M534 565 3.9130 CHIX 23-Feb-22 16:29:19 0XL670000000000089M533 27 3.9110 BATE 23-Feb-22 16:29:30 0XL610000000000089M9BO 40 3.9110 BATE 23-Feb-22 16:29:30 0XL610000000000089M9BP 55 3.9130 CHIX 23-Feb-22 16:29:31 0XL670000000000089M54A 912 3.9110 XLON 23-Feb-22 16:29:35 0XL670000000000089M563 68 3.9110 CHIX 23-Feb-22 16:29:37 0XL670000000000089M57N 639 3.9110 CHIX 23-Feb-22 16:29:37 0XL670000000000089M57M 1558 3.9110 XLON 23-Feb-22 16:29:37 0XL670000000000089M57L 4183 3.9110 XLON 23-Feb-22 16:29:37 0XL670000000000089M57K 107 3.9140 CHIX 23-Feb-22 16:29:51 0XL670000000000089M5EB 631 3.9140 CHIX 23-Feb-22 16:29:51 0XL670000000000089M5FA 13475 3.9130 XLON 23-Feb-22 16:29:51 0XL640000000000089MCE0 23 3.9140 CHIX 23-Feb-22 16:29:52 0XL670000000000089M5G5 525 3.9140 CHIX 23-Feb-22 16:29:52 0XL670000000000089M5G6 525 3.9140 CHIX 23-Feb-22 16:29:52 0XL670000000000089M5GA 536 3.9140 CHIX 23-Feb-22 16:29:52 0XL670000000000089M5G8 841 3.9140 CHIX 23-Feb-22 16:29:52 0XL670000000000089M5G9 3100 3.9140 CHIX 23-Feb-22 16:29:52 0XL670000000000089M5G4 5474 3.9130 XLON 23-Feb-22 16:29:52 0XL670000000000089M5G7 4240 3.9140 BATE 23-Feb-22 16:29:53 0XL610000000000089M9RF 12 3.9150 BATE 23-Feb-22 16:29:54 0XL610000000000089M9RR 455 3.9150 BATE 23-Feb-22 16:29:54 0XL610000000000089M9RS 612 3.9150 BATE 23-Feb-22 16:29:54 0XL610000000000089M9S3 1186 3.9150 BATE 23-Feb-22 16:29:54 0XL610000000000089M9S4 2623 3.9140 XLON 23-Feb-22 16:29:54 0XL610000000000089M9S6 3141 3.9150 BATE 23-Feb-22 16:29:54 0XL610000000000089M9SD 518 3.9150 CHIX 23-Feb-22 16:29:55 0XL670000000000089M5J3 565 3.9150 XLON 23-Feb-22 16:29:55 0XL640000000000089MCKN 2746 3.9150 CHIX 23-Feb-22 16:29:55 0XL670000000000089M5IO 1111 3.9150 BATE 23-Feb-22 16:29:56 0XL610000000000089M9V3 2223 3.9150 BATE 23-Feb-22 16:29:56 0XL610000000000089M9U6 556 3.9150 BATE 23-Feb-22 16:29:57 0XL610000000000089M9V6 706 3.9160 CHIX 23-Feb-22 16:29:57 0XL670000000000089M5JV 568 3.9160 CHIX 23-Feb-22 16:29:58 0XL670000000000089M5K4 79 3.9170 XLON 23-Feb-22 16:29:59 0XL640000000000089MCML 284 3.9160 CHIX 23-Feb-22 16:29:59 0XL670000000000089M5KM 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 POSEANADALSAEFA

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