International Distributions Service

Transaction in Own Shares • Mar 3, 2022

National Storage Mechanism | Additional information RNS Number : 4488D Royal Mail PLC 03 March 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 03 March 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 02 March 2022 it had purchased a total 1,610,000 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 952,000 385,000 273,000 Highest price paid (per ordinary share) �� 3.8080 �� 3.7990 �� 3.8050 Lowest price paid (per ordinary share) �� 3.5640 �� 3.5640 �� 3.5650 Volume weighted average price paid (per ordinary share) �� 3.6789 �� 3.6684 �� 3.6766 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 962,461,290 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 962,461,290 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 105 3.7170 CHIX 02-Mar-22 08:09:50 0XL6A0000000000089K5JQ 125 3.7290 CHIX 02-Mar-22 08:11:01 0XL610000000000089K55C 114 3.7570 CHIX 02-Mar-22 08:12:16 0XL610000000000089K5HU 126 3.7550 BATE 02-Mar-22 08:12:16 0XL640000000000089K5QP 135 3.7710 CHIX 02-Mar-22 08:12:37 0XL6A0000000000089K6FC 125 3.7700 CHIX 02-Mar-22 08:12:42 0XL6A0000000000089K6G3 98 3.7630 CHIX 02-Mar-22 08:12:43 0XL610000000000089K5M6 108 3.7420 CHIX 02-Mar-22 08:13:07 0XL6A0000000000089K6KD 111 3.7410 BATE 02-Mar-22 08:13:07 0XL640000000000089K60T 103 3.7380 CHIX 02-Mar-22 08:13:35 0XL610000000000089K5TK 113 3.7610 BATE 02-Mar-22 08:14:59 0XL670000000000089K6R0 48 3.7570 CHIX 02-Mar-22 08:15:05 0XL6A0000000000089K734 58 3.7570 CHIX 02-Mar-22 08:15:05 0XL6A0000000000089K733 97 3.7510 CHIX 02-Mar-22 08:15:06 0XL610000000000089K6BR 136 3.7680 CHIX 02-Mar-22 08:15:46 0XL610000000000089K6JC 152 3.7680 CHIX 02-Mar-22 08:15:46 0XL6A0000000000089K7B5 479 3.7690 XLON 02-Mar-22 08:15:46 0XL6A0000000000089K7B6 131 3.7800 CHIX 02-Mar-22 08:16:33 0XL610000000000089K6R1 136 3.7780 CHIX 02-Mar-22 08:16:33 0XL6A0000000000089K7IN 140 3.7780 BATE 02-Mar-22 08:16:33 0XL670000000000089K7BI 170 3.7780 BATE 02-Mar-22 08:16:33 0XL640000000000089K6P6 173 3.7770 BATE 02-Mar-22 08:16:34 0XL640000000000089K6P8 451 3.7750 XLON 02-Mar-22 08:16:35 0XL6A0000000000089K7J0 384 3.7770 XLON 02-Mar-22 08:17:00 0XL640000000000089K6SR 38 3.7780 CHIX 02-Mar-22 08:17:30 0XL610000000000089K736 106 3.7780 CHIX 02-Mar-22 08:17:30 0XL610000000000089K737 151 3.7760 CHIX 02-Mar-22 08:17:31 0XL6A0000000000089K7P6 132 3.7700 CHIX 02-Mar-22 08:17:45 0XL6A0000000000089K7RL 146 3.7720 CHIX 02-Mar-22 08:17:45 0XL610000000000089K76D 150 3.7720 BATE 02-Mar-22 08:17:45 0XL640000000000089K71H 151 3.7720 BATE 02-Mar-22 08:17:45 0XL640000000000089K71I 166 3.7730 CHIX 02-Mar-22 08:17:45 0XL610000000000089K76E 195 3.7720 CHIX 02-Mar-22 08:17:45 0XL6A0000000000089K7RM 383 3.7790 XLON 02-Mar-22 08:17:45 0XL640000000000089K71F 475 3.7780 XLON 02-Mar-22 08:17:45 0XL6A0000000000089K7RF 485 3.7830 XLON 02-Mar-22 08:17:45 0XL610000000000089K767 158 3.7690 XLON 02-Mar-22 08:17:50 0XL640000000000089K729 415 3.7690 XLON 02-Mar-22 08:17:50 0XL640000000000089K72A 675 3.7690 XLON 02-Mar-22 08:17:50 0XL610000000000089K778 1063 3.7690 XLON 02-Mar-22 08:17:50 0XL6A0000000000089K7SD 130 3.7700 CHIX 02-Mar-22 08:17:53 0XL6A0000000000089K7SV 359 3.7680 XLON 02-Mar-22 08:17:56 0XL640000000000089K72Q 389 3.7680 XLON 02-Mar-22 08:17:56 0XL610000000000089K786 414 3.7690 XLON 02-Mar-22 08:17:56 0XL610000000000089K785 569 3.7690 XLON 02-Mar-22 08:17:56 0XL6A0000000000089K7TB 375 3.7710 XLON 02-Mar-22 08:17:59 0XL640000000000089K734 431 3.7700 XLON 02-Mar-22 08:17:59 0XL640000000000089K735 784 3.7700 XLON 02-Mar-22 08:17:59 0XL6A0000000000089K7TK 1013 3.7700 XLON 02-Mar-22 08:17:59 0XL610000000000089K78F 54 3.7680 XLON 02-Mar-22 08:18:01 0XL640000000000089K73B 107 3.7680 CHIX 02-Mar-22 08:18:01 0XL610000000000089K78O 207 3.7680 BATE 02-Mar-22 08:18:01 0XL670000000000089K7RE 667 3.7680 XLON 02-Mar-22 08:18:01 0XL640000000000089K73A 160 3.7570 BATE 02-Mar-22 08:18:06 0XL640000000000089K73O 162 3.7570 BATE 02-Mar-22 08:18:06 0XL640000000000089K73N 103 3.7560 CHIX 02-Mar-22 08:18:08 0XL610000000000089K794 594 3.7630 XLON 02-Mar-22 08:18:14 0XL6A0000000000089K7V1 609 3.7640 XLON 02-Mar-22 08:18:14 0XL640000000000089K74C 105 3.7630 BATE 02-Mar-22 08:18:19 0XL670000000000089K7T5 155 3.7590 XLON 02-Mar-22 08:18:34 0XL6A0000000000089K81I 380 3.7590 XLON 02-Mar-22 08:18:34 0XL640000000000089K767 546 3.7590 XLON 02-Mar-22 08:18:34 0XL6A0000000000089K81J 180 3.7590 XLON 02-Mar-22 08:18:40 0XL6A0000000000089K822 241 3.7590 XLON 02-Mar-22 08:18:40 0XL6A0000000000089K823 409 3.7630 XLON 02-Mar-22 08:18:43 0XL6A0000000000089K82A 457 3.7590 XLON 02-Mar-22 08:18:44 0XL6A0000000000089K82H 458 3.7600 XLON 02-Mar-22 08:18:44 0XL610000000000089K7DN 519 3.7590 XLON 02-Mar-22 08:18:44 0XL640000000000089K76S 101 3.7570 CHIX 02-Mar-22 08:18:52 0XL6A0000000000089K83M 112 3.7560 CHIX 02-Mar-22 08:18:52 0XL6A0000000000089K83N 117 3.7560 CHIX 02-Mar-22 08:18:52 0XL610000000000089K7ES 1163 3.7580 XLON 02-Mar-22 08:18:52 0XL610000000000089K7ET 99 3.7470 BATE 02-Mar-22 08:18:56 0XL640000000000089K78R 100 3.7460 BATE 02-Mar-22 08:18:56 0XL640000000000089K78S 113 3.7490 CHIX 02-Mar-22 08:18:56 0XL610000000000089K7FD 118 3.7490 CHIX 02-Mar-22 08:18:56 0XL6A0000000000089K844 391 3.7490 XLON 02-Mar-22 08:18:56 0XL6A0000000000089K845 393 3.7500 XLON 02-Mar-22 08:18:56 0XL6A0000000000089K843 400 3.7490 XLON 02-Mar-22 08:18:56 0XL640000000000089K78Q 570 3.7500 XLON 02-Mar-22 08:18:56 0XL640000000000089K78P 410 3.7410 XLON 02-Mar-22 08:19:02 0XL610000000000089K7G4 439 3.7550 XLON 02-Mar-22 08:19:47 0XL6A0000000000089K8AT 412 3.7600 XLON 02-Mar-22 08:19:58 0XL6A0000000000089K8C2 405 3.7590 XLON 02-Mar-22 08:20:00 0XL6A0000000000089K8CM 193 3.7570 XLON 02-Mar-22 08:20:01 0XL6A0000000000089K8CS 397 3.7570 XLON 02-Mar-22 08:20:02 0XL6A0000000000089K8D5 211 3.7620 XLON 02-Mar-22 08:20:20 0XL610000000000089K7UA 204 3.7620 XLON 02-Mar-22 08:20:24 0XL610000000000089K7V1 766 3.7620 XLON 02-Mar-22 08:20:24 0XL6A0000000000089K8G5 384 3.7610 XLON 02-Mar-22 08:20:29 0XL610000000000089K7VL 454 3.7610 XLON 02-Mar-22 08:20:29 0XL6A0000000000089K8GU 607 3.7610 XLON 02-Mar-22 08:20:29 0XL640000000000089K7JG 131 3.7560 XLON 02-Mar-22 08:20:30 0XL640000000000089K7JI 534 3.7560 XLON 02-Mar-22 08:20:30 0XL610000000000089K7VV 974 3.7560 XLON 02-Mar-22 08:20:33 0XL640000000000089K7JV 64 3.7560 XLON 02-Mar-22 08:20:34 0XL640000000000089K7K1 70 3.7560 XLON 02-Mar-22 08:20:34 0XL640000000000089K7K0 630 3.7560 XLON 02-Mar-22 08:20:34 0XL640000000000089K7K6 570 3.7690 XLON 02-Mar-22 08:20:48 0XL6A0000000000089K8K1 588 3.7700 XLON 02-Mar-22 08:20:54 0XL610000000000089K83O 132 3.7690 CHIX 02-Mar-22 08:20:57 0XL610000000000089K849 165 3.7690 CHIX 02-Mar-22 08:20:57 0XL6A0000000000089K8LP 146 3.7680 CHIX 02-Mar-22 08:21:01 0XL6A0000000000089K8MA 399 3.7710 XLON 02-Mar-22 08:21:01 0XL640000000000089K7N5 527 3.7680 XLON 02-Mar-22 08:21:01 0XL6A0000000000089K8MD 1048 3.7710 XLON 02-Mar-22 08:21:01 0XL6A0000000000089K8M6 36 3.7680 XLON 02-Mar-22 08:21:02 0XL6A0000000000089K8MF 210 3.7680 CHIX 02-Mar-22 08:21:02 0XL610000000000089K854 265 3.7670 XLON 02-Mar-22 08:21:02 0XL640000000000089K7NC 551 3.7680 XLON 02-Mar-22 08:21:02 0XL640000000000089K7N8 334 3.7670 XLON 02-Mar-22 08:21:03 0XL640000000000089K7NE 129 3.7660 XLON 02-Mar-22 08:21:06 0XL6A0000000000089K8NI 271 3.7660 XLON 02-Mar-22 08:21:06 0XL6A0000000000089K8NH 402 3.7660 XLON 02-Mar-22 08:21:06 0XL6A0000000000089K8NF 433 3.7660 XLON 02-Mar-22 08:21:06 0XL640000000000089K7OA 500 3.7660 XLON 02-Mar-22 08:21:06 0XL640000000000089K7OB 62 3.7650 XLON 02-Mar-22 08:21:08 0XL640000000000089K7OG 157 3.7650 XLON 02-Mar-22 08:21:08 0XL6A0000000000089K8NK 380 3.7650 XLON 02-Mar-22 08:21:08 0XL640000000000089K7OH 449 3.7650 XLON 02-Mar-22 08:21:08 0XL6A0000000000089K8NL 515 3.7650 XLON 02-Mar-22 08:21:08 0XL640000000000089K7OF 949 3.7650 XLON 02-Mar-22 08:21:08 0XL610000000000089K864 399 3.7710 XLON 02-Mar-22 08:21:14 0XL640000000000089K7P0 439 3.7660 XLON 02-Mar-22 08:21:14 0XL640000000000089K7P8 462 3.7670 XLON 02-Mar-22 08:21:14 0XL6A0000000000089K8O9 476 3.7660 XLON 02-Mar-22 08:21:14 0XL610000000000089K86Q 643 3.7660 XLON 02-Mar-22 08:21:14 0XL640000000000089K7P7 426 3.7640 XLON 02-Mar-22 08:21:17 0XL6A0000000000089K8OM 397 3.7690 XLON 02-Mar-22 08:21:20 0XL640000000000089K7PS 405 3.7670 XLON 02-Mar-22 08:21:20 0XL610000000000089K87C 441 3.7670 XLON 02-Mar-22 08:21:20 0XL6A0000000000089K8OV 110 3.7700 CHIX 02-Mar-22 08:21:32 0XL610000000000089K88R 110 3.7710 CHIX 02-Mar-22 08:21:32 0XL610000000000089K88Q 402 3.7730 XLON 02-Mar-22 08:21:32 0XL640000000000089K7QV 464 3.7730 XLON 02-Mar-22 08:21:32 0XL6A0000000000089K8PO 504 3.7740 XLON 02-Mar-22 08:21:32 0XL6A0000000000089K8PN 510 3.7700 XLON 02-Mar-22 08:21:32 0XL640000000000089K7R2 863 3.7720 XLON 02-Mar-22 08:21:32 0XL640000000000089K7R0 598 3.7700 XLON 02-Mar-22 08:21:51 0XL6A0000000000089K8S5 1013 3.7700 XLON 02-Mar-22 08:21:51 0XL610000000000089K8B2 404 3.7690 XLON 02-Mar-22 08:21:53 0XL6A0000000000089K8SG 274 3.8040 CHIX 02-Mar-22 08:23:24 0XL6A0000000000089K96K 182 3.8000 XLON 02-Mar-22 08:23:25 0XL640000000000089K86G 190 3.8000 XLON 02-Mar-22 08:23:25 0XL6A0000000000089K974 244 3.8030 CHIX 02-Mar-22 08:23:25 0XL6A0000000000089K96T 260 3.8010 CHIX 02-Mar-22 08:23:25 0XL6A0000000000089K96V 375 3.8020 XLON 02-Mar-22 08:23:25 0XL6A0000000000089K970 551 3.8000 XLON 02-Mar-22 08:23:25 0XL6A0000000000089K973 660 3.8000 XLON 02-Mar-22 08:23:25 0XL640000000000089K86F 718 3.8020 XLON 02-Mar-22 08:23:25 0XL610000000000089K8MP 802 3.8000 XLON 02-Mar-22 08:23:25 0XL6A0000000000089K975 1394 3.8030 XLON 02-Mar-22 08:23:25 0XL610000000000089K8MQ 1406 3.8010 XLON 02-Mar-22 08:23:25 0XL6A0000000000089K972 1601 3.8010 XLON 02-Mar-22 08:23:25 0XL6A0000000000089K971 1692 3.8010 XLON 02-Mar-22 08:23:25 0XL640000000000089K86E 68 3.7960 BATE 02-Mar-22 08:23:27 0XL640000000000089K86U 414 3.7960 XLON 02-Mar-22 08:23:29 0XL6A0000000000089K97K 118 3.7960 BATE 02-Mar-22 08:23:30 0XL640000000000089K878 152 3.7960 BATE 02-Mar-22 08:23:30 0XL670000000000089K96B 713 3.8030 XLON 02-Mar-22 08:23:59 0XL610000000000089K8Q3 716 3.8030 XLON 02-Mar-22 08:23:59 0XL640000000000089K88V 98 3.8020 XLON 02-Mar-22 08:24:02 0XL6A0000000000089K9AD 421 3.8020 XLON 02-Mar-22 08:24:02 0XL6A0000000000089K9AB 609 3.8020 XLON 02-Mar-22 08:24:02 0XL6A0000000000089K9AC 18 3.7960 BATE 02-Mar-22 08:24:08 0XL670000000000089K99M 103 3.7940 BATE 02-Mar-22 08:24:08 0XL640000000000089K8AI 123 3.7940 CHIX 02-Mar-22 08:24:08 0XL6A0000000000089K9B1 132 3.7940 BATE 02-Mar-22 08:24:08 0XL670000000000089K99O 141 3.7950 BATE 02-Mar-22 08:24:08 0XL640000000000089K8AH 143 3.7940 CHIX 02-Mar-22 08:24:08 0XL610000000000089K8RB 151 3.7950 BATE 02-Mar-22 08:24:08 0XL640000000000089K8AG 164 3.7940 BATE 02-Mar-22 08:24:08 0XL640000000000089K8AJ 224 3.7950 BATE 02-Mar-22 08:24:08 0XL670000000000089K99N 232 3.7960 BATE 02-Mar-22 08:24:08 0XL640000000000089K8AF 335 3.7960 CHIX 02-Mar-22 08:24:08 0XL610000000000089K8RA 622 3.7960 XLON 02-Mar-22 08:24:08 0XL640000000000089K8AC 2797 3.7960 XLON 02-Mar-22 08:24:08 0XL640000000000089K8AE 206 3.8000 XLON 02-Mar-22 08:24:32 0XL6A0000000000089K9DU 137 3.8050 CHIX 02-Mar-22 08:24:35 0XL610000000000089K8UK 589 3.8040 XLON 02-Mar-22 08:24:36 0XL640000000000089K8DL 311 3.8040 XLON 02-Mar-22 08:24:38 0XL640000000000089K8DP 88 3.8040 XLON 02-Mar-22 08:24:40 0XL640000000000089K8DU 224 3.8030 XLON 02-Mar-22 08:24:40 0XL610000000000089K8V5 167 3.8030 XLON 02-Mar-22 08:24:44 0XL6A0000000000089K9FB 135 3.8030 CHIX 02-Mar-22 08:24:46 0XL610000000000089K8VB 45 3.7990 XLON 02-Mar-22 08:24:50 0XL640000000000089K8EJ 387 3.8080 XLON 02-Mar-22 08:25:02 0XL6A0000000000089K9H2 587 3.8070 XLON 02-Mar-22 08:25:03 0XL640000000000089K8FO 395 3.8020 XLON 02-Mar-22 08:25:06 0XL6A0000000000089K9HP 124 3.8030 XLON 02-Mar-22 08:25:10 0XL610000000000089K92B 281 3.8030 XLON 02-Mar-22 08:25:10 0XL610000000000089K929 196 3.8020 XLON 02-Mar-22 08:25:41 0XL640000000000089K8JK 382 3.8030 XLON 02-Mar-22 08:25:41 0XL6A0000000000089K9KS 473 3.8030 XLON 02-Mar-22 08:25:41 0XL6A0000000000089K9KT 108 3.7990 BATE 02-Mar-22 08:25:45 0XL670000000000089K9KO 110 3.8010 CHIX 02-Mar-22 08:25:45 0XL610000000000089K95U 116 3.7990 BATE 02-Mar-22 08:25:45 0XL640000000000089K8K9 118 3.7990 BATE 02-Mar-22 08:25:45 0XL640000000000089K8KA 157 3.8010 CHIX 02-Mar-22 08:25:45 0XL6A0000000000089K9L7 159 3.7990 CHIX 02-Mar-22 08:25:45 0XL6A0000000000089K9L9 244 3.8020 XLON 02-Mar-22 08:25:45 0XL640000000000089K8K7 378 3.8020 XLON 02-Mar-22 08:25:45 0XL640000000000089K8K8 385 3.8020 XLON 02-Mar-22 08:25:45 0XL610000000000089K95T 138 3.8010 XLON 02-Mar-22 08:26:02 0XL640000000000089K8M2 256 3.8010 XLON 02-Mar-22 08:26:02 0XL640000000000089K8M1 399 3.8010 XLON 02-Mar-22 08:26:02 0XL6A0000000000089K9MI 449 3.8010 XLON 02-Mar-22 08:26:02 0XL640000000000089K8M0 129 3.8010 XLON 02-Mar-22 08:26:16 0XL610000000000089K99L 276 3.8010 XLON 02-Mar-22 08:26:16 0XL610000000000089K99N 129 3.7960 CHIX 02-Mar-22 08:26:31 0XL610000000000089K9C1 149 3.7960 CHIX 02-Mar-22 08:26:31 0XL610000000000089K9C0 248 3.7960 CHIX 02-Mar-22 08:26:31 0XL6A0000000000089K9Q5 403 3.7960 XLON 02-Mar-22 08:26:31 0XL6A0000000000089K9Q6 400 3.7940 XLON 02-Mar-22 08:26:45 0XL640000000000089K8Q9 98 3.7930 BATE 02-Mar-22 08:26:50 0XL640000000000089K8QO 105 3.7920 BATE 02-Mar-22 08:26:50 0XL670000000000089K9S6 172 3.7930 BATE 02-Mar-22 08:26:50 0XL640000000000089K8QN 384 3.7890 XLON 02-Mar-22 08:26:50 0XL6A0000000000089K9RP 175 3.8010 CHIX 02-Mar-22 08:27:21 0XL6A0000000000089K9VE 117 3.7970 CHIX 02-Mar-22 08:27:25 0XL6A0000000000089K9VV 140 3.7970 CHIX 02-Mar-22 08:27:25 0XL610000000000089K9JN 205 3.7990 CHIX 02-Mar-22 08:27:25 0XL6A0000000000089K9VO 334 3.7990 CHIX 02-Mar-22 08:27:25 0XL610000000000089K9JD 376 3.7970 XLON 02-Mar-22 08:27:25 0XL6A0000000000089K9VU 415 3.7980 XLON 02-Mar-22 08:27:25 0XL610000000000089K9JE 570 3.7980 XLON 02-Mar-22 08:27:25 0XL640000000000089K8UP 123 3.7990 CHIX 02-Mar-22 08:27:46 0XL6A0000000000089KA1E 435 3.8030 XLON 02-Mar-22 08:28:03 0XL640000000000089K927 388 3.7980 XLON 02-Mar-22 08:28:05 0XL6A0000000000089KA3J 118 3.7970 CHIX 02-Mar-22 08:28:12 0XL610000000000089K9OL 153 3.7940 XLON 02-Mar-22 08:29:02 0XL6A0000000000089KA88 67 3.7990 CHIX 02-Mar-22 08:29:27 0XL610000000000089KA0T 74 3.7990 CHIX 02-Mar-22 08:29:27 0XL610000000000089KA0V 146 3.7990 CHIX 02-Mar-22 08:29:27 0XL6A0000000000089KACB 167 3.7990 XLON 02-Mar-22 08:29:27 0XL610000000000089KA10 329 3.7990 XLON 02-Mar-22 08:29:27 0XL610000000000089KA12 491 3.7990 XLON 02-Mar-22 08:29:27 0XL640000000000089K9A4 329 3.7970 XLON 02-Mar-22 08:29:28 0XL6A0000000000089KACV 90 3.7980 XLON 02-Mar-22 08:29:53 0XL6A0000000000089KAGD 113 3.7980 BATE 02-Mar-22 08:29:53 0XL670000000000089KAGH 116 3.7980 BATE 02-Mar-22 08:29:53 0XL640000000000089K9D1 289 3.7980 XLON 02-Mar-22 08:29:53 0XL6A0000000000089KAGC 92 3.7960 XLON 02-Mar-22 08:29:57 0XL640000000000089K9DO 297 3.7960 XLON 02-Mar-22 08:29:57 0XL640000000000089K9DM 122 3.7960 CHIX 02-Mar-22 08:30:45 0XL610000000000089KAD4 381 3.7970 XLON 02-Mar-22 08:30:45 0XL6A0000000000089KAPR 146 3.7930 XLON 02-Mar-22 08:30:53 0XL640000000000089K9MP 57 3.7930 CHIX 02-Mar-22 08:30:56 0XL6A0000000000089KAR4 65 3.7930 CHIX 02-Mar-22 08:30:56 0XL6A0000000000089KAR5 425 3.7930 XLON 02-Mar-22 08:30:56 0XL610000000000089KAEJ 677 3.7900 XLON 02-Mar-22 08:31:15 0XL6A0000000000089KATN 135 3.7940 XLON 02-Mar-22 08:31:29 0XL640000000000089K9QC 346 3.7940 XLON 02-Mar-22 08:31:29 0XL640000000000089K9QD 394 3.7950 XLON 02-Mar-22 08:31:29 0XL640000000000089K9QB 392 3.7910 XLON 02-Mar-22 08:32:22 0XL610000000000089KAOF 100 3.7890 BATE 02-Mar-22 08:32:47 0XL640000000000089KA4M 109 3.7900 CHIX 02-Mar-22 08:32:47 0XL6A0000000000089KB8T 120 3.7890 XLON 02-Mar-22 08:32:47 0XL640000000000089KA4K 126 3.7910 BATE 02-Mar-22 08:32:47 0XL670000000000089KB63 127 3.7910 CHIX 02-Mar-22 08:32:47 0XL610000000000089KARS 214 3.7910 BATE 02-Mar-22 08:32:47 0XL640000000000089KA4I 265 3.7890 XLON 02-Mar-22 08:32:47 0XL640000000000089KA4L 381 3.7900 XLON 02-Mar-22 08:32:47 0XL6A0000000000089KB8U 742 3.7900 XLON 02-Mar-22 08:32:47 0XL640000000000089KA4J 133 3.7820 XLON 02-Mar-22 08:33:13 0XL6A0000000000089KBD1 376 3.7860 XLON 02-Mar-22 08:33:35 0XL640000000000089KAA8 158 3.7820 CHIX 02-Mar-22 08:33:48 0XL610000000000089KB3H 281 3.7820 XLON 02-Mar-22 08:33:48 0XL6A0000000000089KBHI 386 3.7840 XLON 02-Mar-22 08:33:48 0XL610000000000089KB3G 98 3.7790 CHIX 02-Mar-22 08:33:49 0XL6A0000000000089KBIE 390 3.7810 XLON 02-Mar-22 08:33:49 0XL6A0000000000089KBI4 393 3.7760 XLON 02-Mar-22 08:33:54 0XL6A0000000000089KBIU 1 3.7740 XLON 02-Mar-22 08:34:21 0XL640000000000089KAFT 378 3.7740 XLON 02-Mar-22 08:34:21 0XL640000000000089KAFU 381 3.7720 XLON 02-Mar-22 08:34:27 0XL610000000000089KB8A 485 3.7790 XLON 02-Mar-22 08:35:26 0XL640000000000089KAMK 169 3.7780 XLON 02-Mar-22 08:35:28 0XL640000000000089KAN1 216 3.7780 XLON 02-Mar-22 08:35:28 0XL640000000000089KAN0 422 3.7780 XLON 02-Mar-22 08:35:28 0XL610000000000089KBGO 581 3.7780 XLON 02-Mar-22 08:35:28 0XL6A0000000000089KBTN 261 3.7770 CHIX 02-Mar-22 08:35:30 0XL6A0000000000089KBU1 419 3.7770 XLON 02-Mar-22 08:35:30 0XL640000000000089KAND 796 3.7770 XLON 02-Mar-22 08:35:30 0XL6A0000000000089KBU2 104 3.7750 BATE 02-Mar-22 08:35:38 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0XL670000000000089MRIH 343 3.6040 CHIX 02-Mar-22 16:26:07 0XL6A0000000000089N462 392 3.6040 XLON 02-Mar-22 16:26:07 0XL640000000000089MVKS 421 3.6050 XLON 02-Mar-22 16:26:07 0XL640000000000089MVKR 818 3.6040 XLON 02-Mar-22 16:26:07 0XL610000000000089N2IG 146 3.6030 BATE 02-Mar-22 16:26:08 0XL670000000000089MRIL 278 3.6030 BATE 02-Mar-22 16:26:08 0XL640000000000089MVL6 174 3.6050 XLON 02-Mar-22 16:26:11 0XL6A0000000000089N46N 174 3.6050 XLON 02-Mar-22 16:26:11 0XL6A0000000000089N46O 295 3.6050 XLON 02-Mar-22 16:26:11 0XL6A0000000000089N46P 300 3.6050 XLON 02-Mar-22 16:26:11 0XL6A0000000000089N46Q 51 3.6050 XLON 02-Mar-22 16:26:27 0XL6A0000000000089N48M 174 3.6050 XLON 02-Mar-22 16:26:27 0XL6A0000000000089N48L 185 3.6050 XLON 02-Mar-22 16:26:27 0XL6A0000000000089N48N 236 3.6050 XLON 02-Mar-22 16:26:27 0XL6A0000000000089N48P 455 3.6050 XLON 02-Mar-22 16:26:27 0XL6A0000000000089N48K 24 3.6050 XLON 02-Mar-22 16:26:36 0XL6A0000000000089N4A6 105 3.6050 XLON 02-Mar-22 16:26:39 0XL6A0000000000089N4AA 303 3.6060 XLON 02-Mar-22 16:27:02 0XL6A0000000000089N4D0 488 3.6090 CHIX 02-Mar-22 16:27:35 0XL610000000000089N2S6 244 3.6100 CHIX 02-Mar-22 16:28:03 0XL6A0000000000089N4L3 585 3.6100 CHIX 02-Mar-22 16:28:03 0XL6A0000000000089N4L4 139 3.6100 CHIX 02-Mar-22 16:28:26 0XL610000000000089N31T 573 3.6100 CHIX 02-Mar-22 16:28:26 0XL610000000000089N31S 581 3.6130 XLON 02-Mar-22 16:28:38 0XL640000000000089N092 57 3.6130 CHIX 02-Mar-22 16:28:39 0XL6A0000000000089N4QE 88 3.6130 CHIX 02-Mar-22 16:28:39 0XL6A0000000000089N4QG 537 3.6130 CHIX 02-Mar-22 16:28:39 0XL6A0000000000089N4QF 139 3.6100 BATE 02-Mar-22 16:28:51 0XL670000000000089MS8H 147 3.6100 BATE 02-Mar-22 16:28:51 0XL640000000000089N0BC 395 3.6110 CHIX 02-Mar-22 16:28:51 0XL610000000000089N34S 500 3.6110 XLON 02-Mar-22 16:28:51 0XL6A0000000000089N4SG 500 3.6120 XLON 02-Mar-22 16:28:51 0XL6A0000000000089N4SE 522 3.6110 CHIX 02-Mar-22 16:28:51 0XL6A0000000000089N4SB 559 3.6120 XLON 02-Mar-22 16:28:51 0XL6A0000000000089N4SF 1229 3.6110 XLON 02-Mar-22 16:28:51 0XL6A0000000000089N4SC 112 3.6100 BATE 02-Mar-22 16:28:58 0XL640000000000089N0CG 177 3.6100 BATE 02-Mar-22 16:28:58 0XL640000000000089N0CH 75 3.6090 BATE 02-Mar-22 16:29:06 0XL640000000000089N0DM 94 3.6090 BATE 02-Mar-22 16:29:06 0XL640000000000089N0DO 101 3.6080 BATE 02-Mar-22 16:29:06 0XL640000000000089N0DR 162 3.6090 BATE 02-Mar-22 16:29:06 0XL640000000000089N0DN 164 3.6090 BATE 02-Mar-22 16:29:06 0XL670000000000089MSAK 215 3.6080 CHIX 02-Mar-22 16:29:06 0XL6A0000000000089N4V5 222 3.6080 BATE 02-Mar-22 16:29:06 0XL640000000000089N0DS 235 3.6080 BATE 02-Mar-22 16:29:06 0XL670000000000089MSAN 373 3.6090 CHIX 02-Mar-22 16:29:06 0XL610000000000089N376 863 3.6090 XLON 02-Mar-22 16:29:06 0XL610000000000089N374 1009 3.6090 XLON 02-Mar-22 16:29:06 0XL610000000000089N373 174 3.6090 XLON 02-Mar-22 16:29:07 0XL6A0000000000089N4V7 242 3.6090 XLON 02-Mar-22 16:29:07 0XL6A0000000000089N4VA 466 3.6090 XLON 02-Mar-22 16:29:07 0XL640000000000089N0DU 559 3.6090 XLON 02-Mar-22 16:29:07 0XL6A0000000000089N4V6 559 3.6090 XLON 02-Mar-22 16:29:12 0XL6A0000000000089N50G 27 3.6070 BATE 02-Mar-22 16:29:17 0XL640000000000089N0FS 63 3.6070 BATE 02-Mar-22 16:29:17 0XL640000000000089N0FQ 78 3.6070 BATE 02-Mar-22 16:29:17 0XL640000000000089N0FR 117 3.6060 CHIX 02-Mar-22 16:29:17 0XL6A0000000000089N51J 142 3.6070 BATE 02-Mar-22 16:29:17 0XL640000000000089N0FT 202 3.6060 CHIX 02-Mar-22 16:29:17 0XL610000000000089N397 230 3.6070 CHIX 02-Mar-22 16:29:17 0XL6A0000000000089N51H 457 3.6070 CHIX 02-Mar-22 16:29:17 0XL610000000000089N395 457 3.6070 XLON 02-Mar-22 16:29:17 0XL640000000000089N0G8 504 3.6070 XLON 02-Mar-22 16:29:17 0XL610000000000089N392 559 3.6070 XLON 02-Mar-22 16:29:17 0XL640000000000089N0G7 560 3.6070 XLON 02-Mar-22 16:29:17 0XL640000000000089N0G9 566 3.6070 XLON 02-Mar-22 16:29:17 0XL640000000000089N0GA 691 3.6070 BATE 02-Mar-22 16:29:17 0XL640000000000089N0FU 1343 3.6070 XLON 02-Mar-22 16:29:17 0XL610000000000089N393 1531 3.6060 XLON 02-Mar-22 16:29:17 0XL6A0000000000089N51I 110 3.6070 XLON 02-Mar-22 16:29:20 0XL640000000000089N0H2 346 3.6070 XLON 02-Mar-22 16:29:20 0XL6A0000000000089N51V 559 3.6070 XLON 02-Mar-22 16:29:20 0XL640000000000089N0H1 559 3.6070 XLON 02-Mar-22 16:29:22 0XL6A0000000000089N524 468 3.6070 XLON 02-Mar-22 16:29:23 0XL6A0000000000089N52A 117 3.6050 CHIX 02-Mar-22 16:29:24 0XL610000000000089N39U 223 3.6050 CHIX 02-Mar-22 16:29:24 0XL6A0000000000089N52B 445 3.6070 XLON 02-Mar-22 16:29:25 0XL640000000000089N0I0 431 3.6070 XLON 02-Mar-22 16:29:27 0XL640000000000089N0ID 559 3.6070 XLON 02-Mar-22 16:29:28 0XL640000000000089N0IJ 429 3.6070 XLON 02-Mar-22 16:29:29 0XL640000000000089N0IP 451 3.6070 XLON 02-Mar-22 16:29:32 0XL640000000000089N0K5 46 3.6080 CHIX 02-Mar-22 16:29:51 0XL610000000000089N3LF 421 3.6080 CHIX 02-Mar-22 16:29:51 0XL610000000000089N3LD 605 3.6080 CHIX 02-Mar-22 16:29:51 0XL610000000000089N3LE 103 3.6080 XLON 02-Mar-22 16:29:54 0XL640000000000089N0VP 1882 3.6080 XLON 02-Mar-22 16:29:54 0XL640000000000089N0VO 274 3.6080 XLON 02-Mar-22 16:29:55 0XL640000000000089N107 46 3.6080 XLON 02-Mar-22 16:29:56 0XL640000000000089N10L 728 3.6080 BATE 02-Mar-22 16:29:57 0XL670000000000089MSTB 1039 3.6080 BATE 02-Mar-22 16:29:57 0XL640000000000089N11P 1235 3.6080 CHIX 02-Mar-22 16:29:57 0XL6A0000000000089N5GT 1356 3.6080 XLON 02-Mar-22 16:29:57 0XL6A0000000000089N5GR 1378 3.6080 XLON 02-Mar-22 16:29:57 0XL610000000000089N3OV 1811 3.6080 BATE 02-Mar-22 16:29:57 0XL640000000000089N11F 2332 3.6080 BATE 02-Mar-22 16:29:57 0XL640000000000089N11H 2502 3.6080 XLON 02-Mar-22 16:29:57 0XL640000000000089N11J 3540 3.6080 BATE 02-Mar-22 16:29:57 0XL640000000000089N11Q 3964 3.6080 XLON 02-Mar-22 16:29:57 0XL6A0000000000089N5GS 4669 3.6080 BATE 02-Mar-22 16:29:57 0XL670000000000089MSTA 5873 3.6080 BATE 02-Mar-22 16:29:57 0XL640000000000089N11G Enquiries: Investor Relations John Crosse Email: investorrelations@royalmail.com Royal Mail 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