International Distributions Service

Transaction in Own Shares • Mar 4, 2022

National Storage Mechanism | Additional information RNS Number : 6079D Royal Mail PLC 04 March 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 04 March 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 03 March 2022 it had purchased a total 1,566,375 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 1,006,697 269,247 290,431 Highest price paid (per ordinary share) �� 3.7060 �� 3.7050 �� 3.7070 Lowest price paid (per ordinary share) �� 3.5580 �� 3.5910 �� 3.5930 Volume weighted average price paid (per ordinary share) �� 3.6397 �� 3.6593 �� 3.6567 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 960,894,915 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 960,894,915 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 401 3.5680 XLON 03-Mar-22 08:00:38 0XL6700000000000AS0R58 436 3.5680 XLON 03-Mar-22 08:00:38 0XL6100000000000AS0QEG 557 3.5670 XLON 03-Mar-22 08:00:38 0XL6100000000000AS0QEH 592 3.5670 XLON 03-Mar-22 08:00:38 0XL6700000000000AS0R57 994 3.5670 XLON 03-Mar-22 08:00:38 0XL6700000000000AS0R59 994 3.5670 XLON 03-Mar-22 08:00:38 0XL6A00000000000AS0QV7 1063 3.5670 XLON 03-Mar-22 08:00:38 0XL6400000000000AS0QVJ 161 3.5600 XLON 03-Mar-22 08:01:38 0XL6700000000000AS0RBQ 345 3.5600 XLON 03-Mar-22 08:01:38 0XL6700000000000AS0RBP 506 3.5600 XLON 03-Mar-22 08:01:38 0XL6A00000000000AS0R5N 543 3.5600 XLON 03-Mar-22 08:01:38 0XL6400000000000AS0R6S 249 3.5590 XLON 03-Mar-22 08:01:40 0XL6100000000000AS0QK5 258 3.5590 XLON 03-Mar-22 08:01:40 0XL6100000000000AS0QK4 383 3.5580 XLON 03-Mar-22 08:01:40 0XL6700000000000AS0RBT 441 3.5590 XLON 03-Mar-22 08:01:40 0XL6400000000000AS0R70 507 3.5590 XLON 03-Mar-22 08:01:40 0XL6700000000000AS0RBS 604 3.5590 XLON 03-Mar-22 08:02:05 0XL6700000000000AS0RG8 289 3.5580 XLON 03-Mar-22 08:02:07 0XL6100000000000AS0QON 413 3.5580 XLON 03-Mar-22 08:02:07 0XL6A00000000000AS0RBG 591 3.5700 XLON 03-Mar-22 08:03:00 0XL6700000000000AS0RM5 680 3.5690 XLON 03-Mar-22 08:03:00 0XL6100000000000AS0QST 501 3.5640 XLON 03-Mar-22 08:03:05 0XL6700000000000AS0RN1 432 3.5630 XLON 03-Mar-22 08:04:50 0XL6400000000000AS0RLJ 769 3.5630 XLON 03-Mar-22 08:04:50 0XL6A00000000000AS0RO8 97 3.5850 XLON 03-Mar-22 08:06:07 0XL6700000000000AS0S9T 566 3.5850 XLON 03-Mar-22 08:06:07 0XL6A00000000000AS0S0C 643 3.5850 XLON 03-Mar-22 08:06:07 0XL6700000000000AS0S9V 677 3.5850 XLON 03-Mar-22 08:06:07 0XL6700000000000AS0S9U 997 3.5850 XLON 03-Mar-22 08:06:07 0XL6400000000000AS0RTL 448 3.5850 XLON 03-Mar-22 08:06:30 0XL6700000000000AS0SDB 448 3.5850 XLON 03-Mar-22 08:06:30 0XL6700000000000AS0SDC 448 3.5850 XLON 03-Mar-22 08:06:30 0XL6A00000000000AS0S3O 480 3.5850 XLON 03-Mar-22 08:06:30 0XL6400000000000AS0S06 779 3.5840 XLON 03-Mar-22 08:06:30 0XL6100000000000AS0RF8 140 3.5700 XLON 03-Mar-22 08:07:00 0XL6700000000000AS0SH5 395 3.5950 XLON 03-Mar-22 08:07:23 0XL6100000000000AS0RKQ 451 3.5960 XLON 03-Mar-22 08:07:53 0XL6A00000000000AS0SCE 475 3.5960 XLON 03-Mar-22 08:07:53 0XL6100000000000AS0RNE 503 3.5980 XLON 03-Mar-22 08:07:53 0XL6400000000000AS0S6B 608 3.6000 XLON 03-Mar-22 08:07:53 0XL6400000000000AS0S6A 624 3.5950 XLON 03-Mar-22 08:07:53 0XL6400000000000AS0S6C 646 3.5950 XLON 03-Mar-22 08:07:53 0XL6100000000000AS0RNF 663 3.5960 XLON 03-Mar-22 08:07:53 0XL6700000000000AS0SMK 762 3.5950 XLON 03-Mar-22 08:07:53 0XL6700000000000AS0SML 860 3.6000 XLON 03-Mar-22 08:07:53 0XL6700000000000AS0SMJ 408 3.5900 XLON 03-Mar-22 08:08:00 0XL6700000000000AS0SN3 428 3.5940 XLON 03-Mar-22 08:08:00 0XL6100000000000AS0RO5 482 3.5890 XLON 03-Mar-22 08:08:00 0XL6A00000000000AS0SD0 629 3.5940 XLON 03-Mar-22 08:08:00 0XL6700000000000AS0SN2 670 3.5940 XLON 03-Mar-22 08:08:00 0XL6700000000000AS0SN1 673 3.5940 XLON 03-Mar-22 08:08:00 0XL6400000000000AS0S6P 755 3.5930 XLON 03-Mar-22 08:08:00 0XL6100000000000AS0RO6 871 3.5910 XLON 03-Mar-22 08:08:00 0XL6A00000000000AS0SCV 497 3.5820 XLON 03-Mar-22 08:08:01 0XL6A00000000000AS0SDB 140 3.5780 XLON 03-Mar-22 08:08:03 0XL6700000000000AS0SNI 699 3.5780 XLON 03-Mar-22 08:08:03 0XL6700000000000AS0SNJ 42 3.5780 XLON 03-Mar-22 08:08:04 0XL6700000000000AS0SNN 546 3.5780 XLON 03-Mar-22 08:08:04 0XL6400000000000AS0S7O 188 3.5770 XLON 03-Mar-22 08:08:05 0XL6100000000000AS0RP5 511 3.5770 XLON 03-Mar-22 08:08:05 0XL6700000000000AS0SO2 140 3.5770 XLON 03-Mar-22 08:08:10 0XL6100000000000AS0RPM 397 3.5780 XLON 03-Mar-22 08:08:46 0XL6100000000000AS0RT7 400 3.5770 XLON 03-Mar-22 08:08:47 0XL6A00000000000AS0SIS 400 3.5760 XLON 03-Mar-22 08:09:19 0XL6700000000000AS0STV 400 3.5760 XLON 03-Mar-22 08:09:19 0XL6700000000000AS0SU0 429 3.5760 XLON 03-Mar-22 08:09:19 0XL6400000000000AS0SDJ 551 3.5810 XLON 03-Mar-22 08:09:19 0XL6A00000000000AS0SMR 8 3.5650 XLON 03-Mar-22 08:11:00 0XL6400000000000AS0SNE 515 3.5650 XLON 03-Mar-22 08:11:00 0XL6400000000000AS0SND 1549 3.5660 XLON 03-Mar-22 08:11:00 0XL6100000000000AS0SB6 1564 3.5610 XLON 03-Mar-22 08:11:10 0XL6100000000000AS0SC9 8 3.5720 XLON 03-Mar-22 08:11:28 0XL6A00000000000AS0T62 155 3.5720 XLON 03-Mar-22 08:11:55 0XL6A00000000000AS0T9Q 331 3.5720 XLON 03-Mar-22 08:11:55 0XL6A00000000000AS0T9P 486 3.5720 XLON 03-Mar-22 08:11:55 0XL6700000000000AS0TBR 486 3.5720 XLON 03-Mar-22 08:11:55 0XL6700000000000AS0TBS 935 3.5730 XLON 03-Mar-22 08:11:55 0XL6400000000000AS0SSB 2964 3.5730 XLON 03-Mar-22 08:11:55 0XL6100000000000AS0SHM 402 3.5790 XLON 03-Mar-22 08:12:39 0XL6700000000000AS0TF7 433 3.5760 XLON 03-Mar-22 08:13:07 0XL6400000000000AS0T4O 463 3.5760 XLON 03-Mar-22 08:13:07 0XL6700000000000AS0TIO 515 3.5780 XLON 03-Mar-22 08:13:07 0XL6700000000000AS0TIM 539 3.5780 XLON 03-Mar-22 08:13:07 0XL6100000000000AS0SQR 572 3.5780 XLON 03-Mar-22 08:13:07 0XL6400000000000AS0T4N 576 3.5780 XLON 03-Mar-22 08:13:07 0XL6700000000000AS0TIN 977 3.5780 XLON 03-Mar-22 08:13:07 0XL6A00000000000AS0TJV 405 3.5790 XLON 03-Mar-22 08:13:29 0XL6100000000000AS0ST2 659 3.5810 XLON 03-Mar-22 08:13:29 0XL6700000000000AS0TL9 59 3.5770 XLON 03-Mar-22 08:13:30 0XL6700000000000AS0TLG 406 3.5770 XLON 03-Mar-22 08:13:30 0XL6700000000000AS0TLF 484 3.5770 XLON 03-Mar-22 08:13:30 0XL6400000000000AS0T7J 489 3.5770 XLON 03-Mar-22 08:13:30 0XL6A00000000000AS0TM5 75 3.5810 XLON 03-Mar-22 08:15:10 0XL6700000000000AS0TU5 512 3.5810 XLON 03-Mar-22 08:15:10 0XL6700000000000AS0TU7 685 3.5810 XLON 03-Mar-22 08:15:10 0XL6700000000000AS0TU6 922 3.5810 XLON 03-Mar-22 08:15:10 0XL6400000000000AS0TI9 561 3.5870 XLON 03-Mar-22 08:15:54 0XL6400000000000AS0TPP 272 3.5860 XLON 03-Mar-22 08:16:01 0XL6100000000000AS0TDH 406 3.5860 XLON 03-Mar-22 08:16:01 0XL6700000000000AS0U6H 469 3.5860 XLON 03-Mar-22 08:16:01 0XL6700000000000AS0U6G 565 3.5860 XLON 03-Mar-22 08:16:01 0XL6A00000000000AS0UBV 616 3.5860 XLON 03-Mar-22 08:16:01 0XL6100000000000AS0TDI 578 3.5990 XLON 03-Mar-22 08:16:30 0XL6A00000000000AS0UFL 654 3.5990 XLON 03-Mar-22 08:16:30 0XL6700000000000AS0UA9 671 3.5990 XLON 03-Mar-22 08:16:30 0XL6400000000000AS0TUC 554 3.5970 XLON 03-Mar-22 08:16:33 0XL6100000000000AS0THF 408 3.5940 XLON 03-Mar-22 08:16:35 0XL6A00000000000AS0UGB 501 3.5930 XLON 03-Mar-22 08:16:35 0XL6A00000000000AS0UGC 506 3.5940 XLON 03-Mar-22 08:16:35 0XL6700000000000AS0UAS 571 3.5930 XLON 03-Mar-22 08:16:35 0XL6700000000000AS0UAT 653 3.5900 XLON 03-Mar-22 08:18:04 0XL6700000000000AS0UM3 653 3.5900 XLON 03-Mar-22 08:18:04 0XL6A00000000000AS0URM 673 3.5900 XLON 03-Mar-22 08:18:04 0XL6400000000000AS0U8L 676 3.5880 XLON 03-Mar-22 08:18:04 0XL6100000000000AS0TR0 735 3.5900 XLON 03-Mar-22 08:18:04 0XL6700000000000AS0UM4 782 3.6070 XLON 03-Mar-22 08:18:21 0XL6700000000000AS0UNR 467 3.6050 XLON 03-Mar-22 08:18:27 0XL6400000000000AS0UAI 729 3.6010 XLON 03-Mar-22 08:18:27 0XL6400000000000AS0UAJ 740 3.6030 XLON 03-Mar-22 08:18:27 0XL6700000000000AS0UP1 780 3.6050 XLON 03-Mar-22 08:18:27 0XL6A00000000000AS0UUM 410 3.5950 XLON 03-Mar-22 08:18:42 0XL6700000000000AS0UQN 421 3.5900 XLON 03-Mar-22 08:18:58 0XL6700000000000AS0US8 423 3.5920 XLON 03-Mar-22 08:18:58 0XL6A00000000000AS0V1H 3 3.5870 XLON 03-Mar-22 08:19:12 0XL6100000000000AS0U26 414 3.5870 XLON 03-Mar-22 08:19:12 0XL6100000000000AS0U27 538 3.5880 XLON 03-Mar-22 08:20:30 0XL6700000000000AS0V8I 623 3.5890 XLON 03-Mar-22 08:21:16 0XL6100000000000AS0UGU 778 3.5880 XLON 03-Mar-22 08:21:16 0XL6700000000000AS0VDB 57 3.5910 XLON 03-Mar-22 08:22:21 0XL6400000000000AS0V3N 526 3.5910 XLON 03-Mar-22 08:22:21 0XL6700000000000AS0VL0 853 3.5930 XLON 03-Mar-22 08:22:21 0XL6700000000000AS0VKV 1121 3.5910 XLON 03-Mar-22 08:22:21 0XL6400000000000AS0V3O 1337 3.5930 XLON 03-Mar-22 08:22:21 0XL6A00000000000AS0VRS 482 3.5990 XLON 03-Mar-22 08:23:15 0XL6700000000000AS0VPK 515 3.5990 XLON 03-Mar-22 08:23:15 0XL6700000000000AS0VPL 796 3.5990 XLON 03-Mar-22 08:23:15 0XL6400000000000AS0V8A 457 3.5940 XLON 03-Mar-22 08:24:10 0XL6A00000000000AS106V 759 3.5940 XLON 03-Mar-22 08:24:10 0XL6100000000000AS0V3S 40 3.5950 XLON 03-Mar-22 08:25:17 0XL6A00000000000AS10CE 611 3.5950 XLON 03-Mar-22 08:25:17 0XL6A00000000000AS10CF 628 3.5950 XLON 03-Mar-22 08:25:17 0XL6700000000000AS1040 628 3.5950 XLON 03-Mar-22 08:25:17 0XL6700000000000AS1041 657 3.5950 XLON 03-Mar-22 08:25:17 0XL6400000000000AS0VIM 1 3.5920 XLON 03-Mar-22 08:25:51 0XL6A00000000000AS10GH 57 3.5930 XLON 03-Mar-22 08:25:51 0XL6100000000000AS0VBE 111 3.5930 XLON 03-Mar-22 08:25:51 0XL6400000000000AS0VLQ 314 3.5930 XLON 03-Mar-22 08:25:51 0XL6400000000000AS0VLR 396 3.5920 XLON 03-Mar-22 08:25:51 0XL6700000000000AS106D 397 3.5920 XLON 03-Mar-22 08:25:51 0XL6700000000000AS106E 675 3.5930 XLON 03-Mar-22 08:25:51 0XL6100000000000AS0VBF 710 3.5920 XLON 03-Mar-22 08:25:51 0XL6A00000000000AS10GG 34 3.5800 XLON 03-Mar-22 08:27:35 0XL6100000000000AS0VKN 374 3.5800 XLON 03-Mar-22 08:27:35 0XL6100000000000AS0VKO 433 3.5800 XLON 03-Mar-22 08:27:35 0XL6700000000000AS10GK 433 3.5800 XLON 03-Mar-22 08:27:35 0XL6700000000000AS10GL 445 3.5790 XLON 03-Mar-22 08:27:35 0XL6400000000000AS0VUS 396 3.5750 XLON 03-Mar-22 08:27:44 0XL6A00000000000AS10RA 415 3.5940 XLON 03-Mar-22 08:29:18 0XL6700000000000AS10Q0 121 3.6000 XLON 03-Mar-22 08:29:30 0XL6A00000000000AS117E 222 3.6000 XLON 03-Mar-22 08:29:40 0XL6A00000000000AS118H 496 3.6000 XLON 03-Mar-22 08:29:40 0XL6A00000000000AS118G 702 3.6000 XLON 03-Mar-22 08:29:40 0XL6700000000000AS10SK 747 3.6000 XLON 03-Mar-22 08:29:40 0XL6400000000000AS10A5 880 3.6000 XLON 03-Mar-22 08:29:40 0XL6100000000000AS101N 1119 3.6000 XLON 03-Mar-22 08:29:40 0XL6700000000000AS10SJ 430 3.5980 XLON 03-Mar-22 08:30:00 0XL6400000000000AS10C8 520 3.5940 XLON 03-Mar-22 08:30:08 0XL6700000000000AS1102 521 3.5940 XLON 03-Mar-22 08:30:08 0XL6A00000000000AS11BR 542 3.5940 XLON 03-Mar-22 08:30:08 0XL6400000000000AS10DB 410 3.5920 XLON 03-Mar-22 08:30:11 0XL6100000000000AS1056 520 3.5920 XLON 03-Mar-22 08:30:11 0XL6700000000000AS110E 503 3.5850 XLON 03-Mar-22 08:31:09 0XL6400000000000AS10J7 399 3.5830 XLON 03-Mar-22 08:32:20 0XL6100000000000AS10H0 403 3.5820 XLON 03-Mar-22 08:32:47 0XL6700000000000AS11E2 404 3.5800 XLON 03-Mar-22 08:32:50 0XL6700000000000AS11EC 404 3.5800 XLON 03-Mar-22 08:32:50 0XL6A00000000000AS11T3 195 3.5890 XLON 03-Mar-22 08:33:24 0XL6700000000000AS11HL 488 3.5890 XLON 03-Mar-22 08:33:24 0XL6100000000000AS10N9 535 3.5890 XLON 03-Mar-22 08:33:24 0XL6700000000000AS11HK 692 3.5890 XLON 03-Mar-22 08:33:24 0XL6400000000000AS10UU 727 3.5890 XLON 03-Mar-22 08:33:24 0XL6A00000000000AS120V 728 3.5890 XLON 03-Mar-22 08:33:24 0XL6700000000000AS11HJ 492 3.5770 XLON 03-Mar-22 08:34:20 0XL6400000000000AS114M 605 3.5910 XLON 03-Mar-22 08:34:50 0XL6A00000000000AS12B7 190 3.5930 XLON 03-Mar-22 08:34:57 0XL6400000000000AS1176 651 3.5930 XLON 03-Mar-22 08:34:57 0XL6400000000000AS1177 116 3.5950 XLON 03-Mar-22 08:35:04 0XL6700000000000AS11RJ 176 3.5950 XLON 03-Mar-22 08:35:04 0XL6100000000000AS1128 216 3.5950 XLON 03-Mar-22 08:35:04 0XL6100000000000AS1129 250 3.5950 XLON 03-Mar-22 08:35:04 0XL6700000000000AS11RL 252 3.5950 XLON 03-Mar-22 08:35:04 0XL6100000000000AS112A 369 3.5950 XLON 03-Mar-22 08:35:04 0XL6700000000000AS11RK 395 3.5950 XLON 03-Mar-22 08:35:04 0XL6700000000000AS11RM 536 3.5930 XLON 03-Mar-22 08:35:11 0XL6400000000000AS118J 543 3.5930 XLON 03-Mar-22 08:35:11 0XL6700000000000AS11SM 560 3.5940 XLON 03-Mar-22 08:35:11 0XL6100000000000AS1131 605 3.5930 XLON 03-Mar-22 08:35:11 0XL6700000000000AS11SL 664 3.5920 XLON 03-Mar-22 08:35:11 0XL6A00000000000AS12DF 131 3.5890 XLON 03-Mar-22 08:35:28 0XL6A00000000000AS12FN 455 3.5900 XLON 03-Mar-22 08:35:28 0XL6700000000000AS11U8 551 3.5900 XLON 03-Mar-22 08:35:28 0XL6700000000000AS11U7 604 3.5890 XLON 03-Mar-22 08:35:28 0XL6A00000000000AS12FO 447 3.5790 XLON 03-Mar-22 08:35:40 0XL6700000000000AS11VM 451 3.5790 XLON 03-Mar-22 08:35:40 0XL6700000000000AS11VL 424 3.5750 XLON 03-Mar-22 08:36:01 0XL6400000000000AS11CA 597 3.5850 XLON 03-Mar-22 08:36:58 0XL6100000000000AS11I8 440 3.5810 XLON 03-Mar-22 08:37:00 0XL6400000000000AS11J1 452 3.5820 XLON 03-Mar-22 08:37:00 0XL6700000000000AS129D 453 3.5820 XLON 03-Mar-22 08:37:00 0XL6700000000000AS129E 538 3.5820 XLON 03-Mar-22 08:37:00 0XL6A00000000000AS12UG 452 3.5850 XLON 03-Mar-22 08:37:32 0XL6700000000000AS12DL 453 3.5850 XLON 03-Mar-22 08:37:32 0XL6A00000000000AS1339 454 3.5850 XLON 03-Mar-22 08:37:32 0XL6700000000000AS12DM 133 3.5830 XLON 03-Mar-22 08:37:54 0XL6400000000000AS11OA 353 3.5830 XLON 03-Mar-22 08:37:54 0XL6400000000000AS11OB 430 3.5830 XLON 03-Mar-22 08:37:54 0XL6100000000000AS11PA 433 3.5830 XLON 03-Mar-22 08:37:54 0XL6700000000000AS12GF 433 3.5830 XLON 03-Mar-22 08:37:54 0XL6A00000000000AS1363 435 3.5830 XLON 03-Mar-22 08:37:54 0XL6700000000000AS12GG 531 3.5930 XLON 03-Mar-22 08:38:23 0XL6100000000000AS11SM 410 3.5880 XLON 03-Mar-22 08:38:27 0XL6700000000000AS12KD 411 3.5880 XLON 03-Mar-22 08:38:27 0XL6700000000000AS12KC 411 3.5880 XLON 03-Mar-22 08:38:27 0XL6A00000000000AS13AE 735 3.5880 XLON 03-Mar-22 08:38:27 0XL6400000000000AS11RT 140 3.5780 XLON 03-Mar-22 08:38:50 0XL6400000000000AS11TM 473 3.5820 XLON 03-Mar-22 08:39:20 0XL6100000000000AS123Q 786 3.5820 XLON 03-Mar-22 08:39:20 0XL6400000000000AS120K 433 3.5850 XLON 03-Mar-22 08:39:46 0XL6700000000000AS12SN 438 3.5850 XLON 03-Mar-22 08:39:46 0XL6700000000000AS12SM 479 3.5810 XLON 03-Mar-22 08:40:31 0XL6700000000000AS131F 491 3.5810 XLON 03-Mar-22 08:40:31 0XL6700000000000AS131G 498 3.5810 XLON 03-Mar-22 08:40:31 0XL6A00000000000AS13MU 105 3.5780 XLON 03-Mar-22 08:41:25 0XL6400000000000AS12G6 216 3.5770 XLON 03-Mar-22 08:41:25 0XL6A00000000000AS13RQ 253 3.5770 XLON 03-Mar-22 08:41:25 0XL6A00000000000AS13RP 347 3.5780 XLON 03-Mar-22 08:41:25 0XL6400000000000AS12G7 397 3.5770 XLON 03-Mar-22 08:41:25 0XL6700000000000AS135V 397 3.5770 XLON 03-Mar-22 08:41:25 0XL6700000000000AS1360 418 3.5770 XLON 03-Mar-22 08:41:25 0XL6100000000000AS12G4 477 3.5800 XLON 03-Mar-22 08:41:25 0XL6A00000000000AS13RO 397 3.5780 XLON 03-Mar-22 08:42:10 0XL6100000000000AS12JQ 403 3.5770 XLON 03-Mar-22 08:42:55 0XL6700000000000AS13GR 425 3.5760 XLON 03-Mar-22 08:42:55 0XL6400000000000AS12PM 580 3.5770 XLON 03-Mar-22 08:42:55 0XL6700000000000AS13GQ 552 3.5800 XLON 03-Mar-22 08:43:26 0XL6A00000000000AS14B7 802 3.5810 XLON 03-Mar-22 08:43:26 0XL6400000000000AS12S5 465 3.5800 XLON 03-Mar-22 08:44:01 0XL6700000000000AS13N7 52 3.5850 XLON 03-Mar-22 08:45:32 0XL6700000000000AS13VR 358 3.5850 XLON 03-Mar-22 08:45:32 0XL6700000000000AS13VS 427 3.5830 XLON 03-Mar-22 08:45:37 0XL6400000000000AS136V 484 3.5820 XLON 03-Mar-22 08:45:38 0XL6700000000000AS140K 633 3.5820 XLON 03-Mar-22 08:45:38 0XL6700000000000AS140J 670 3.5820 XLON 03-Mar-22 08:45:38 0XL6A00000000000AS14NE 715 3.5820 XLON 03-Mar-22 08:45:38 0XL6100000000000AS138F 519 3.5880 XLON 03-Mar-22 08:46:21 0XL6700000000000AS144B 813 3.5860 XLON 03-Mar-22 08:47:00 0XL6400000000000AS13FD 602 3.5850 XLON 03-Mar-22 08:47:52 0XL6100000000000AS13O1 672 3.5850 XLON 03-Mar-22 08:47:52 0XL6A00000000000AS154N 676 3.5850 XLON 03-Mar-22 08:47:52 0XL6700000000000AS14C9 883 3.5890 XLON 03-Mar-22 08:50:10 0XL6700000000000AS14PJ 462 3.5990 XLON 03-Mar-22 08:51:04 0XL6400000000000AS1463 476 3.6000 XLON 03-Mar-22 08:51:04 0XL6700000000000AS14UL 538 3.5980 XLON 03-Mar-22 08:51:04 0XL6700000000000AS14UM 608 3.5990 XLON 03-Mar-22 08:51:04 0XL6A00000000000AS15PP 645 3.5980 XLON 03-Mar-22 08:51:04 0XL6400000000000AS1464 682 3.5980 XLON 03-Mar-22 08:51:04 0XL6A00000000000AS15PQ 889 3.5970 XLON 03-Mar-22 08:51:04 0XL6100000000000AS14DG 148 3.5930 XLON 03-Mar-22 08:51:35 0XL6A00000000000AS15SV 254 3.5930 XLON 03-Mar-22 08:51:35 0XL6A00000000000AS15T0 426 3.5930 XLON 03-Mar-22 08:51:35 0XL6400000000000AS148O 434 3.5920 XLON 03-Mar-22 08:51:35 0XL6700000000000AS152C 441 3.5920 XLON 03-Mar-22 08:51:35 0XL6100000000000AS14HT 461 3.5910 XLON 03-Mar-22 08:51:35 0XL6700000000000AS152D 397 3.5890 XLON 03-Mar-22 08:52:58 0XL6700000000000AS159I 399 3.5910 XLON 03-Mar-22 08:52:58 0XL6A00000000000AS1664 432 3.5910 XLON 03-Mar-22 08:52:58 0XL6400000000000AS14G5 492 3.5910 XLON 03-Mar-22 08:52:58 0XL6700000000000AS159H 530 3.5910 XLON 03-Mar-22 08:52:58 0XL6100000000000AS14RQ 449 3.5840 XLON 03-Mar-22 08:53:03 0XL6700000000000AS159Q 503 3.5840 XLON 03-Mar-22 08:53:03 0XL6100000000000AS14SN 550 3.5850 XLON 03-Mar-22 08:53:03 0XL6700000000000AS159P 154 3.5780 XLON 03-Mar-22 08:53:10 0XL6400000000000AS14H5 445 3.5780 XLON 03-Mar-22 08:53:10 0XL6400000000000AS14H6 576 3.5780 XLON 03-Mar-22 08:53:10 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0XL6A00000000000AS2GG6 129 3.6730 CHIX 03-Mar-22 14:05:03 0XL6A00000000000AS2GIC 212 3.6730 CHIX 03-Mar-22 14:05:03 0XL6400000000000AS2C36 557 3.6730 CHIX 03-Mar-22 14:05:03 0XL6100000000000AS2GL2 670 3.6730 XLON 03-Mar-22 14:05:03 0XL6100000000000AS2GL3 321 3.6710 CHIX 03-Mar-22 14:05:08 0XL6100000000000AS2GM6 498 3.6710 XLON 03-Mar-22 14:05:08 0XL6400000000000AS2C4D 143 3.6680 CHIX 03-Mar-22 14:05:17 0XL6400000000000AS2C65 216 3.6700 CHIX 03-Mar-22 14:05:17 0XL6400000000000AS2C5T 77 3.6660 CHIX 03-Mar-22 14:05:59 0XL6100000000000AS2GS2 140 3.6660 CHIX 03-Mar-22 14:05:59 0XL6100000000000AS2GS3 398 3.6660 XLON 03-Mar-22 14:05:59 0XL6A00000000000AS2GO8 400 3.6670 XLON 03-Mar-22 14:05:59 0XL6700000000000AS2CPI 400 3.6670 XLON 03-Mar-22 14:05:59 0XL6700000000000AS2CPJ 129 3.6650 CHIX 03-Mar-22 14:06:04 0XL6A00000000000AS2GOR 105 3.6640 CHIX 03-Mar-22 14:06:26 0XL6100000000000AS2GU4 109 3.6640 CHIX 03-Mar-22 14:06:26 0XL6A00000000000AS2GQE 130 3.6640 CHIX 03-Mar-22 14:06:26 0XL6400000000000AS2CC5 427 3.6630 XLON 03-Mar-22 14:06:35 0XL6400000000000AS2CD3 397 3.6610 XLON 03-Mar-22 14:07:30 0XL6100000000000AS2H4C 397 3.6610 XLON 03-Mar-22 14:07:30 0XL6700000000000AS2D15 398 3.6610 XLON 03-Mar-22 14:07:30 0XL6A00000000000AS2H0F 400 3.6610 XLON 03-Mar-22 14:07:30 0XL6700000000000AS2D16 105 3.6600 CHIX 03-Mar-22 14:07:31 0XL6A00000000000AS2H11 106 3.6600 CHIX 03-Mar-22 14:07:31 0XL6100000000000AS2H54 173 3.6600 CHIX 03-Mar-22 14:07:31 0XL6400000000000AS2CIM 106 3.6640 CHIX 03-Mar-22 14:08:15 0XL6400000000000AS2CNC 127 3.6630 CHIX 03-Mar-22 14:08:19 0XL6400000000000AS2CNN 130 3.6660 BATE 03-Mar-22 14:10:53 0XL6A00000000000AS2HIM 132 3.6660 BATE 03-Mar-22 14:10:53 0XL6100000000000AS2HL6 138 3.6660 BATE 03-Mar-22 14:10:53 0XL6100000000000AS2HL5 132 3.6680 CHIX 03-Mar-22 14:13:35 0XL6100000000000AS2I01 201 3.6680 CHIX 03-Mar-22 14:13:35 0XL6100000000000AS2I00 223 3.6680 CHIX 03-Mar-22 14:13:35 0XL6400000000000AS2DJS 309 3.6680 CHIX 03-Mar-22 14:13:35 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03-Mar-22 14:20:25 0XL6100000000000AS2J1F 303 3.6700 CHIX 03-Mar-22 14:20:30 0XL6400000000000AS2ESP 500 3.6700 CHIX 03-Mar-22 14:20:30 0XL6A00000000000AS2J1F 9 3.6680 CHIX 03-Mar-22 14:20:31 0XL6A00000000000AS2J1L 23 3.6680 BATE 03-Mar-22 14:20:31 0XL6100000000000AS2J2L 33 3.6680 CHIX 03-Mar-22 14:20:31 0XL6400000000000AS2ESR 88 3.6680 CHIX 03-Mar-22 14:20:31 0XL6400000000000AS2ESS 88 3.6680 CHIX 03-Mar-22 14:20:31 0XL6A00000000000AS2J1N 91 3.6680 CHIX 03-Mar-22 14:20:31 0XL6A00000000000AS2J1M 139 3.6680 BATE 03-Mar-22 14:20:31 0XL6100000000000AS2J2K 267 3.6680 XLON 03-Mar-22 14:20:31 0XL6100000000000AS2J2N 270 3.6680 XLON 03-Mar-22 14:20:31 0XL6A00000000000AS2J1Q 287 3.6710 XLON 03-Mar-22 14:20:31 0XL6A00000000000AS2J1J 292 3.6680 XLON 03-Mar-22 14:20:31 0XL6A00000000000AS2J1P 393 3.6680 XLON 03-Mar-22 14:20:31 0XL6100000000000AS2J2O 465 3.6680 XLON 03-Mar-22 14:20:31 0XL6400000000000AS2EST 500 3.6710 XLON 03-Mar-22 14:20:31 0XL6A00000000000AS2J1H 650 3.6710 XLON 03-Mar-22 14:20:31 0XL6A00000000000AS2J1I 1296 3.6680 XLON 03-Mar-22 14:20:31 0XL6100000000000AS2J2P 1402 3.6680 XLON 03-Mar-22 14:20:31 0XL6100000000000AS2J2M 1414 3.6690 CHIX 03-Mar-22 14:20:31 0XL6100000000000AS2J2J 1703 3.6680 XLON 03-Mar-22 14:20:31 0XL6A00000000000AS2J1O 1705 3.6690 XLON 03-Mar-22 14:20:31 0XL6A00000000000AS2J1K 342 3.6680 CHIX 03-Mar-22 14:20:46 0XL6100000000000AS2J3V 214 3.6680 CHIX 03-Mar-22 14:21:42 0XL6100000000000AS2J7I 343 3.6680 CHIX 03-Mar-22 14:21:42 0XL6A00000000000AS2J7B 1084 3.6670 XLON 03-Mar-22 14:21:45 0XL6700000000000AS2FET 603 3.6660 CHIX 03-Mar-22 14:21:46 0XL6400000000000AS2F4L 451 3.6670 XLON 03-Mar-22 14:22:22 0XL6700000000000AS2FIN 500 3.6670 XLON 03-Mar-22 14:22:22 0XL6700000000000AS2FIL 650 3.6670 XLON 03-Mar-22 14:22:22 0XL6700000000000AS2FIM 36 3.6650 CHIX 03-Mar-22 14:22:27 0XL6A00000000000AS2JBB 65 3.6650 BATE 03-Mar-22 14:22:27 0XL6100000000000AS2JB1 94 3.6650 BATE 03-Mar-22 14:22:27 0XL6100000000000AS2JB0 158 3.6650 BATE 03-Mar-22 14:22:27 0XL6A00000000000AS2JBA 164 3.6650 CHIX 03-Mar-22 14:22:27 0XL6A00000000000AS2JB9 174 3.6640 BATE 03-Mar-22 14:22:27 0XL6A00000000000AS2JBD 178 3.6640 BATE 03-Mar-22 14:22:27 0XL6100000000000AS2JB3 187 3.6640 BATE 03-Mar-22 14:22:27 0XL6100000000000AS2JB4 211 3.6640 CHIX 03-Mar-22 14:22:27 0XL6400000000000AS2F8V 252 3.6650 CHIX 03-Mar-22 14:22:27 0XL6400000000000AS2F8U 272 3.6640 CHIX 03-Mar-22 14:22:27 0XL6100000000000AS2JB2 398 3.6650 XLON 03-Mar-22 14:22:27 0XL6100000000000AS2JAV 537 3.6640 CHIX 03-Mar-22 14:22:27 0XL6A00000000000AS2JBC 596 3.6650 XLON 03-Mar-22 14:22:27 0XL6700000000000AS2FJB 786 3.6650 XLON 03-Mar-22 14:22:27 0XL6400000000000AS2F8T 1109 3.6650 XLON 03-Mar-22 14:22:27 0XL6700000000000AS2FJC 70 3.6630 BATE 03-Mar-22 14:22:29 0XL6100000000000AS2JBA 367 3.6630 XLON 03-Mar-22 14:22:29 0XL6700000000000AS2FJE 64 3.6630 BATE 03-Mar-22 14:22:51 0XL6100000000000AS2JCN 129 3.6630 BATE 03-Mar-22 14:22:51 0XL6100000000000AS2JCM 153 3.6630 BATE 03-Mar-22 14:22:51 0XL6100000000000AS2JCL 239 3.6630 BATE 03-Mar-22 14:22:51 0XL6A00000000000AS2JCK 396 3.6630 XLON 03-Mar-22 14:22:51 0XL6100000000000AS2JCO 773 3.6630 XLON 03-Mar-22 14:22:51 0XL6700000000000AS2FKG 121 3.6610 BATE 03-Mar-22 14:24:00 0XL6100000000000AS2JH5 148 3.6600 CHIX 03-Mar-22 14:24:00 0XL6A00000000000AS2JHE 174 3.6600 CHIX 03-Mar-22 14:24:00 0XL6400000000000AS2FGB 175 3.6610 CHIX 03-Mar-22 14:24:00 0XL6400000000000AS2FGA 230 3.6610 CHIX 03-Mar-22 14:24:00 0XL6A00000000000AS2JHB 298 3.6610 CHIX 03-Mar-22 14:24:00 0XL6100000000000AS2JH6 368 3.6610 BATE 03-Mar-22 14:24:00 0XL6A00000000000AS2JHA 405 3.6610 BATE 03-Mar-22 14:24:00 0XL6100000000000AS2JH7 410 3.6600 XLON 03-Mar-22 14:24:03 0XL6700000000000AS2FPT 832 3.6600 XLON 03-Mar-22 14:24:03 0XL6700000000000AS2FPU 894 3.6600 XLON 03-Mar-22 14:24:03 0XL6400000000000AS2FH7 128 3.6590 CHIX 03-Mar-22 14:24:23 0XL6400000000000AS2FJB 148 3.6590 BATE 03-Mar-22 14:24:23 0XL6100000000000AS2JK9 150 3.6590 BATE 03-Mar-22 14:24:23 0XL6A00000000000AS2JJP 162 3.6590 CHIX 03-Mar-22 14:24:23 0XL6100000000000AS2JK8 186 3.6590 BATE 03-Mar-22 14:24:23 0XL6100000000000AS2JKA 402 3.6590 XLON 03-Mar-22 14:24:23 0XL6100000000000AS2JKB 401 3.6580 XLON 03-Mar-22 14:24:39 0XL6100000000000AS2JL1 115 3.6580 CHIX 03-Mar-22 14:24:59 0XL6A00000000000AS2JLM 88 3.6580 CHIX 03-Mar-22 14:26:14 0XL6100000000000AS2JSF 170 3.6580 CHIX 03-Mar-22 14:26:14 0XL6400000000000AS2FTE 240 3.6580 CHIX 03-Mar-22 14:26:14 0XL6A00000000000AS2JR1 48 3.6570 CHIX 03-Mar-22 14:26:21 0XL6400000000000AS2FTO 95 3.6570 CHIX 03-Mar-22 14:26:21 0XL6400000000000AS2FTN 107 3.6560 XLON 03-Mar-22 14:26:21 0XL6700000000000AS2G64 151 3.6570 BATE 03-Mar-22 14:26:21 0XL6A00000000000AS2JRB 177 3.6570 BATE 03-Mar-22 14:26:21 0XL6100000000000AS2JSP 193 3.6580 CHIX 03-Mar-22 14:26:21 0XL6A00000000000AS2JR9 196 3.6570 BATE 03-Mar-22 14:26:21 0XL6100000000000AS2JSO 219 3.6580 CHIX 03-Mar-22 14:26:21 0XL6100000000000AS2JSM 297 3.6560 CHIX 03-Mar-22 14:26:21 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0XL6100000000000AS2RC3 28 3.6950 CHIX 03-Mar-22 15:02:42 0XL6100000000000AS2RLV 93 3.6950 CHIX 03-Mar-22 15:02:42 0XL6100000000000AS2RLU 406 3.6950 XLON 03-Mar-22 15:02:42 0XL6700000000000AS2OM7 112 3.6930 XLON 03-Mar-22 15:03:17 0XL6A00000000000AS2T57 143 3.6940 BATE 03-Mar-22 15:03:17 0XL6A00000000000AS2T55 173 3.6930 XLON 03-Mar-22 15:03:17 0XL6100000000000AS2RQ8 229 3.6940 CHIX 03-Mar-22 15:03:17 0XL6400000000000AS2OQB 354 3.6940 CHIX 03-Mar-22 15:03:17 0XL6A00000000000AS2T56 712 3.6930 XLON 03-Mar-22 15:03:17 0XL6A00000000000AS2T58 868 3.6940 XLON 03-Mar-22 15:03:17 0XL6400000000000AS2OQC 933 3.6930 XLON 03-Mar-22 15:03:17 0XL6100000000000AS2RQ9 121 3.6930 CHIX 03-Mar-22 15:03:18 0XL6100000000000AS2RQG 152 3.6930 CHIX 03-Mar-22 15:03:18 0XL6400000000000AS2OQP 57 3.6940 BATE 03-Mar-22 15:04:31 0XL6A00000000000AS2TGA 80 3.6940 BATE 03-Mar-22 15:04:31 0XL6A00000000000AS2TG9 157 3.6950 CHIX 03-Mar-22 15:04:31 0XL6400000000000AS2P3O 187 3.6950 XLON 03-Mar-22 15:04:31 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16:28:59 0XL6A00000000000AS3J6H 347 3.6420 CHIX 03-Mar-22 16:28:59 0XL6100000000000AS3HGO 545 3.6410 XLON 03-Mar-22 16:28:59 0XL6700000000000AS3ES9 670 3.6420 CHIX 03-Mar-22 16:28:59 0XL6100000000000AS3HGN 759 3.6420 CHIX 03-Mar-22 16:28:59 0XL6A00000000000AS3J6G 801 3.6420 XLON 03-Mar-22 16:28:59 0XL6700000000000AS3ES7 874 3.6420 XLON 03-Mar-22 16:28:59 0XL6400000000000AS3DKQ 1034 3.6410 XLON 03-Mar-22 16:28:59 0XL6100000000000AS3HGV 1063 3.6410 BATE 03-Mar-22 16:28:59 0XL6100000000000AS3HH1 1213 3.6420 CHIX 03-Mar-22 16:28:59 0XL6400000000000AS3DKR 38 3.6400 CHIX 03-Mar-22 16:29:04 0XL6400000000000AS3DLD 263 3.6400 CHIX 03-Mar-22 16:29:04 0XL6400000000000AS3DLE 71 3.6380 CHIX 03-Mar-22 16:29:06 0XL6400000000000AS3DLS 162 3.6380 CHIX 03-Mar-22 16:29:06 0XL6400000000000AS3DLR 165 3.6380 CHIX 03-Mar-22 16:29:06 0XL6100000000000AS3HI4 175 3.6380 CHIX 03-Mar-22 16:29:06 0XL6A00000000000AS3J7O 205 3.6380 CHIX 03-Mar-22 16:29:06 0XL6A00000000000AS3J7N 401 3.6370 XLON 03-Mar-22 16:29:06 0XL6A00000000000AS3J7P 407 3.6370 XLON 03-Mar-22 16:29:06 0XL6100000000000AS3HI5 329 3.6380 BATE 03-Mar-22 16:29:07 0XL6100000000000AS3HI8 702 3.6380 BATE 03-Mar-22 16:29:07 0XL6100000000000AS3HI9 256 3.6380 CHIX 03-Mar-22 16:29:11 0XL6400000000000AS3DMB 243 3.6380 CHIX 03-Mar-22 16:29:13 0XL6100000000000AS3HJD 1 3.6380 CHIX 03-Mar-22 16:29:17 0XL6400000000000AS3DML 329 3.6380 CHIX 03-Mar-22 16:29:17 0XL6400000000000AS3DMM 1 3.6380 CHIX 03-Mar-22 16:29:29 0XL6400000000000AS3DOP 407 3.6370 XLON 03-Mar-22 16:29:29 0XL6100000000000AS3HME 433 3.6370 XLON 03-Mar-22 16:29:29 0XL6400000000000AS3DOO 440 3.6370 XLON 03-Mar-22 16:29:29 0XL6100000000000AS3HMF 1205 3.6370 XLON 03-Mar-22 16:29:29 0XL6700000000000AS3F0U 76 3.6370 BATE 03-Mar-22 16:29:30 0XL6A00000000000AS3JB2 52 3.6380 CHIX 03-Mar-22 16:29:31 0XL6400000000000AS3DP2 77 3.6380 CHIX 03-Mar-22 16:29:31 0XL6400000000000AS3DP1 243 3.6370 CHIX 03-Mar-22 16:29:33 0XL6400000000000AS3DQ6 257 3.6370 CHIX 03-Mar-22 16:29:33 0XL6A00000000000AS3JD3 284 3.6370 CHIX 03-Mar-22 16:29:40 0XL6A00000000000AS3JG9 1087 3.6370 CHIX 03-Mar-22 16:29:40 0XL6100000000000AS3HRR 8 3.6370 XLON 03-Mar-22 16:29:43 0XL6700000000000AS3F7H 258 3.6370 CHIX 03-Mar-22 16:29:43 0XL6400000000000AS3E10 7 3.6370 CHIX 03-Mar-22 16:29:45 0XL6400000000000AS3E1A 4 3.6360 XLON 03-Mar-22 16:29:46 0XL6700000000000AS3F96 4 3.6360 XLON 03-Mar-22 16:29:47 0XL6700000000000AS3F9H 4 3.6360 XLON 03-Mar-22 16:29:48 0XL6700000000000AS3FB9 46 3.6360 XLON 03-Mar-22 16:29:49 0XL6700000000000AS3FC5 500 3.6360 CHIX 03-Mar-22 16:29:49 0XL6A00000000000AS3JM2 286 3.6360 CHIX 03-Mar-22 16:29:52 0XL6A00000000000AS3JNO 3 3.6360 CHIX 03-Mar-22 16:29:53 0XL6A00000000000AS3JOM 119 3.6360 CHIX 03-Mar-22 16:29:53 0XL6400000000000AS3E6F 173 3.6360 CHIX 03-Mar-22 16:29:53 0XL6400000000000AS3E6E 5 3.6360 XLON 03-Mar-22 16:29:56 0XL6700000000000AS3FHO 1 3.6360 XLON 03-Mar-22 16:29:57 0XL6700000000000AS3FIF Enquiries: Investor Relations John Crosse Email: 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