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Unite Regulatory News (UTG)

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Share Price Information for Unite (UTG)

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508.00 -4.00 (-0.78%)

Bid:

507.50

Ask:

508.00

Spread: 0.50 (0.099%)

Market Cap: £2.62b

Last checked at -

Intraday Unite Share Chart

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Transaction in Own Shares

Today 07:00

RNS Number : 0954J

Unite Group PLC (The)

22 June 2026

THE UNITE GROUP PLC

(Unite or the Company')

Transaction in Own Shares

Unite announces that, in accordance with the terms of the share buyback programme (the 'Buyback Programme') announced on 9 January 2026 (and its subsequent extension, announced on 11 May 2026), the Company has purchased the following number of its ordinary shares of 25 pence each (the 'Ordinary Shares') through Deutsche Bank AG, London Branch:

Date of purchase:	19 June 2026
Number of Ordinary Shares purchased:	785,000
Lowest price paid per share (GBp):	506.00
Highest price paid per share (GBp):	515.00
Volume weighted average price paid (GBp):	510.0904

The purchased Ordinary Shares will be cancelled.

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 515,589,695 Ordinary Shares. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the announcement of the Buyback Programme on 9 January 2026, Unite has purchased 31,107,388 Ordinary Shares in aggregate for cancellation.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Deutsche Bank AG, London Branch on behalf of Unite on 19 June 2026 as part of the Buyback Programme.

For further information, please contact:

Unite Students

Joe Lister / Mike Burt / Saxon Ridley Tel: +44 117 302 7005

Aggregated information of Ordinary Shares purchased according to each trading venue:

Trading Venue	Volume Weighted Average Price (pence per share)	Aggregated Volume	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	510.5377	450,000	506.00	515.00
Chi-X (CXE)	509.9974	85,000	506.00	515.00
BATS (BXE)	509.3167	250,000	506.00	515.00

Individual Transactions:

Number of ordinary shares purchased	Transaction price(GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
2483	511.00	08:29:45	00081362817TRLO0	XLON
1572	511.00	08:29:45	00081362815TRLO0	BATE
1385	511.00	08:29:45	00081362816TRLO0	CHIX
2151	510.00	08:31:25	00081362899TRLO0	XLON
2155	511.00	08:35:20	00081363020TRLO0	XLON
1397	511.00	08:35:20	00081363019TRLO0	CHIX
1632	510.00	08:35:20	00081363021TRLO0	BATE
2265	511.50	08:46:48	00081363330TRLO0	XLON
1596	511.50	08:46:48	00081363329TRLO0	CHIX
2022	512.00	08:53:03	00081363455TRLO0	XLON
2482	513.00	08:59:36	00081363601TRLO0	XLON
1618	513.00	09:01:08	00081363675TRLO0	CHIX
2053	512.50	09:01:19	00081363684TRLO0	XLON
1480	512.50	09:01:19	00081363683TRLO0	BATE
1725	512.00	09:02:29	00081363787TRLO0	BATE
91	513.00	09:17:05	00081364391TRLO0	BATE
2151	513.50	09:20:11	00081364622TRLO0	XLON
1627	513.50	09:20:11	00081364623TRLO0	CHIX
1354	513.00	09:20:11	00081364625TRLO0	BATE
2082	513.00	09:22:06	00081364686TRLO0	XLON
58	513.00	09:22:06	00081364685TRLO0	BATE
955	513.50	09:27:14	00081364867TRLO0	BATE
67	513.50	09:29:52	00081364905TRLO0	BATE
91	514.00	09:34:44	00081365021TRLO0	CHIX
1010	514.00	09:43:06	00081365168TRLO0	CHIX
72	514.00	09:43:13	00081365171TRLO0	CHIX
69	514.00	09:43:51	00081365179TRLO0	CHIX
358	515.00	09:49:21	00081365276TRLO0	XLON
145	515.00	09:49:21	00081365277TRLO0	XLON
346	515.00	09:49:34	00081365280TRLO0	BATE
222	515.00	09:49:45	00081365283TRLO0	CHIX
124	515.00	09:49:45	00081365284TRLO0	CHIX
74	514.00	09:53:17	00081365356TRLO0	BATE
2360	514.00	09:55:52	00081365431TRLO0	XLON
1467	514.00	09:55:52	00081365430TRLO0	BATE
1540	514.00	09:55:52	00081365429TRLO0	CHIX
2670	513.50	09:56:53	00081365464TRLO0	XLON
1635	513.50	09:56:53	00081365463TRLO0	BATE
852	513.50	09:57:40	00081365528TRLO0	XLON
1498	513.50	09:57:40	00081365529TRLO0	XLON
2109	514.50	10:09:54	00081365952TRLO0	XLON
3734	514.00	10:15:28	00081366200TRLO0	XLON
15585	514.00	10:15:28	00081366201TRLO0	XLON
3508	514.00	10:15:28	00081366202TRLO0	XLON
2665	514.00	10:15:28	00081366203TRLO0	XLON
5446	514.00	10:15:28	00081366204TRLO0	XLON
4365	514.00	10:15:28	00081366205TRLO0	XLON
1282	514.00	10:15:28	00081366206TRLO0	XLON
2980	514.00	10:15:28	00081366207TRLO0	XLON
389	514.00	10:15:28	00081366208TRLO0	XLON
1303	514.00	10:15:28	00081366209TRLO0	XLON
1459	514.00	10:15:28	00081366210TRLO0	XLON
4520	514.00	10:15:28	00081366211TRLO0	XLON
1885	514.00	10:15:28	00081366212TRLO0	XLON
320	514.00	10:15:28	00081366213TRLO0	XLON
8867	514.00	10:15:28	00081366214TRLO0	XLON
7455	514.00	10:15:28	00081366215TRLO0	XLON
1643	514.00	10:15:28	00081366216TRLO0	CHIX
1629	514.00	10:15:28	00081366217TRLO0	BATE
661	514.00	10:15:28	00081366218TRLO0	BATE
763	514.00	10:15:28	00081366219TRLO0	BATE
2342	513.00	10:18:59	00081366459TRLO0	XLON
1568	513.00	10:18:59	00081366457TRLO0	BATE
1628	513.00	10:18:59	00081366458TRLO0	CHIX
778	514.00	10:26:44	00081366686TRLO0	XLON
1427	514.00	10:26:44	00081366687TRLO0	XLON
69	513.50	10:28:18	00081366810TRLO0	BATE
1360	513.50	10:28:18	00081366811TRLO0	BATE
33	513.50	10:29:23	00081366821TRLO0	CHIX
190	513.50	10:29:23	00081366822TRLO0	CHIX
2301	514.00	10:29:50	00081366830TRLO0	XLON
876	514.50	10:35:00	00081366928TRLO0	XLON
982	514.50	10:35:00	00081366929TRLO0	XLON
860	514.50	10:35:00	00081366930TRLO0	XLON
846	514.50	10:35:00	00081366931TRLO0	XLON
161	514.50	10:35:00	00081366932TRLO0	XLON
93	514.50	10:35:00	00081366933TRLO0	XLON
842	514.50	10:35:00	00081366934TRLO0	XLON
734	514.00	10:38:55	00081367215TRLO0	BATE
72	514.00	10:39:26	00081367221TRLO0	BATE
39	514.50	10:42:00	00081367471TRLO0	XLON
122	514.50	10:42:00	00081367472TRLO0	XLON
2104	514.50	10:42:00	00081367473TRLO0	XLON
2065	514.00	10:42:00	00081367474TRLO0	XLON
1550	514.00	10:42:00	00081367475TRLO0	XLON
23	514.00	10:43:25	00081367488TRLO0	BATE
62	514.50	10:49:59	00081367764TRLO0	XLON
1254	514.50	10:49:59	00081367765TRLO0	XLON
115	514.50	10:49:59	00081367766TRLO0	XLON
66	514.50	10:49:59	00081367767TRLO0	XLON
79	514.00	10:49:59	00081367771TRLO0	XLON
39	514.00	10:49:59	00081367775TRLO0	XLON
13	514.00	10:49:59	00081367776TRLO0	XLON
1927	514.00	10:49:59	00081367777TRLO0	XLON
2462	514.00	10:49:59	00081367778TRLO0	XLON
79	514.00	10:50:14	00081367818TRLO0	XLON
39	514.00	10:50:14	00081367823TRLO0	XLON
13	514.00	10:50:14	00081367824TRLO0	XLON
347	514.00	10:50:14	00081367829TRLO0	XLON
8	514.00	10:50:15	00081367836TRLO0	XLON
93	514.00	10:50:15	00081367837TRLO0	XLON
702	514.00	10:50:15	00081367838TRLO0	XLON
79	514.00	10:50:29	00081367857TRLO0	XLON
39	514.00	10:50:29	00081367861TRLO0	XLON
13	514.00	10:50:29	00081367862TRLO0	XLON
347	514.00	10:50:29	00081367867TRLO0	XLON
7	514.00	10:50:30	00081367873TRLO0	XLON
675	514.00	10:50:30	00081367874TRLO0	XLON
25	514.00	10:50:30	00081367875TRLO0	XLON
2433	514.00	10:51:44	00081368192TRLO0	XLON
675	514.00	10:51:44	00081368188TRLO0	BATE
1480	514.00	10:51:44	00081368190TRLO0	BATE
1489	514.00	10:51:44	00081368191TRLO0	BATE
1678	514.00	10:51:44	00081368189TRLO0	CHIX
39	513.00	10:55:14	00081368719TRLO0	XLON
13	513.00	10:55:14	00081368720TRLO0	XLON
347	513.00	10:55:14	00081368725TRLO0	XLON
79	513.00	10:55:29	00081368749TRLO0	XLON
39	513.00	10:55:29	00081368753TRLO0	XLON
13	513.00	10:55:29	00081368754TRLO0	XLON
347	513.00	10:55:29	00081368759TRLO0	XLON
6	513.00	10:55:30	00081368766TRLO0	XLON
87	513.00	10:55:30	00081368767TRLO0	XLON
721	513.00	10:55:30	00081368768TRLO0	XLON
79	513.00	10:55:44	00081368794TRLO0	XLON
40	513.00	10:55:44	00081368795TRLO0	XLON
13	513.00	10:55:44	00081368800TRLO0	XLON
347	513.00	10:55:44	00081368805TRLO0	XLON
39	513.00	10:55:59	00081368820TRLO0	XLON
13	513.00	10:55:59	00081368826TRLO0	XLON
239	513.00	10:55:59	00081368829TRLO0	XLON
2158	513.00	10:58:44	00081369176TRLO0	XLON
1506	513.00	10:59:01	00081369232TRLO0	BATE
1559	513.00	10:59:01	00081369233TRLO0	BATE
1519	513.00	10:59:01	00081369231TRLO0	CHIX
702	512.50	10:59:30	00081369308TRLO0	BATE
865	512.50	10:59:30	00081369309TRLO0	BATE
1690	512.50	10:59:30	00081369310TRLO0	CHIX
77	512.00	11:08:58	00081369726TRLO0	BATE
1335	512.00	11:08:58	00081369727TRLO0	BATE
1678	512.00	11:08:58	00081369728TRLO0	CHIX
2323	512.00	11:08:58	00081369729TRLO0	XLON
1160	511.50	11:10:14	00081369765TRLO0	XLON
1353	511.50	11:10:14	00081369766TRLO0	XLON
606	514.50	11:23:01	00081370039TRLO0	XLON
946	514.50	11:23:06	00081370040TRLO0	XLON
32	514.50	11:24:06	00081370053TRLO0	XLON
862	514.50	11:24:06	00081370054TRLO0	XLON
94	514.00	11:24:14	00081370057TRLO0	CHIX
1398	514.50	11:24:14	00081370058TRLO0	XLON
1566	514.50	11:28:14	00081370151TRLO0	XLON
448	514.50	11:28:14	00081370152TRLO0	XLON
76	514.00	11:28:30	00081370163TRLO0	BATE
1946	514.00	11:28:56	00081370171TRLO0	XLON
2139	514.00	11:28:56	00081370172TRLO0	XLON
1507	514.00	11:28:56	00081370169TRLO0	BATE
1706	514.00	11:28:56	00081370170TRLO0	BATE
41	514.00	11:28:56	00081370167TRLO0	CHIX
1579	514.00	11:28:56	00081370168TRLO0	CHIX
2882	513.50	11:30:55	00081370211TRLO0	XLON
1683	513.50	11:30:55	00081370210TRLO0	BATE
2377	513.50	11:30:55	00081370212TRLO0	XLON
2367	513.50	11:30:55	00081370213TRLO0	XLON
1680	513.50	11:30:55	00081370214TRLO0	BATE
1652	513.00	11:34:49	00081370251TRLO0	CHIX
617	512.50	11:34:50	00081370252TRLO0	XLON
1870	512.50	11:34:50	00081370253TRLO0	XLON
27	511.50	11:48:25	00081370680TRLO0	BATE
2410	512.00	11:53:21	00081370892TRLO0	XLON
72	511.50	11:53:25	00081370893TRLO0	BATE
64	511.50	11:53:49	00081370930TRLO0	BATE
113	511.50	11:54:27	00081371041TRLO0	BATE
2482	511.50	11:54:52	00081371062TRLO0	XLON
2233	511.50	11:54:52	00081371065TRLO0	XLON
424	511.50	11:54:52	00081371060TRLO0	BATE
905	511.50	11:54:52	00081371061TRLO0	BATE
1546	511.50	11:54:52	00081371064TRLO0	BATE
1502	511.50	11:54:52	00081371063TRLO0	CHIX
2853	511.00	11:55:51	00081371085TRLO0	XLON
2008	511.00	11:58:22	00081371135TRLO0	XLON
1174	511.00	11:59:21	00081371142TRLO0	XLON
53	511.00	11:59:21	00081371143TRLO0	XLON
1145	511.00	11:59:21	00081371144TRLO0	XLON
2097	511.00	12:00:33	00081371228TRLO0	XLON
68	511.00	12:00:33	00081371229TRLO0	XLON
1598	510.50	12:00:53	00081371237TRLO0	BATE
1724	510.50	12:00:53	00081371238TRLO0	CHIX
2423	510.50	12:01:58	00081371257TRLO0	XLON
95	510.50	12:01:58	00081371255TRLO0	BATE
1515	510.50	12:01:58	00081371256TRLO0	BATE
2394	510.00	12:04:29	00081371309TRLO0	XLON
1371	510.00	12:07:47	00081371360TRLO0	XLON
1126	510.00	12:07:47	00081371361TRLO0	XLON
1445	510.00	12:07:47	00081371362TRLO0	CHIX
1397	509.00	12:08:14	00081371366TRLO0	BATE
2515	509.00	12:17:29	00081371492TRLO0	XLON
1708	509.00	12:17:29	00081371491TRLO0	CHIX
2189	509.50	12:19:48	00081371549TRLO0	XLON
2427	509.00	12:19:49	00081371550TRLO0	XLON
2146	509.00	12:23:02	00081371596TRLO0	XLON
1555	509.00	12:23:02	00081371594TRLO0	BATE
1589	509.00	12:23:02	00081371595TRLO0	BATE
2380	508.50	12:23:44	00081371601TRLO0	XLON
2223	508.50	12:27:40	00081371635TRLO0	XLON
1658	508.50	12:27:40	00081371633TRLO0	BATE
6	508.50	12:27:40	00081371634TRLO0	BATE
2343	508.50	12:34:40	00081371769TRLO0	XLON
1470	508.50	12:34:40	00081371767TRLO0	BATE
1307	508.50	12:34:40	00081371766TRLO0	CHIX
250	508.50	12:34:40	00081371768TRLO0	CHIX
284	508.00	12:34:54	00081371776TRLO0	BATE
2346	508.00	12:35:02	00081371778TRLO0	XLON
1368	508.00	12:35:02	00081371777TRLO0	BATE
2314	508.50	12:50:10	00081371982TRLO0	XLON
1080	508.50	12:52:18	00081372049TRLO0	XLON
589	508.50	12:52:18	00081372050TRLO0	XLON
392	508.50	12:52:18	00081372051TRLO0	XLON
407	508.00	12:54:39	00081372125TRLO0	XLON
1557	508.00	12:54:39	00081372126TRLO0	XLON
1658	508.00	12:54:39	00081372120TRLO0	BATE
1472	508.00	12:54:39	00081372122TRLO0	BATE
980	508.00	12:54:39	00081372123TRLO0	BATE
418	508.00	12:54:39	00081372124TRLO0	BATE
699	508.00	12:54:39	00081372119TRLO0	CHIX
855	508.00	12:54:39	00081372121TRLO0	CHIX
180	508.00	12:54:39	00081372127TRLO0	XLON
2272	508.00	12:54:40	00081372128TRLO0	XLON
1385	508.00	12:54:41	00081372130TRLO0	XLON
865	508.00	12:54:41	00081372131TRLO0	XLON
348	508.00	12:55:25	00081372140TRLO0	XLON
2019	508.00	12:55:25	00081372142TRLO0	XLON
1029	508.00	12:55:25	00081372141TRLO0	CHIX
110	508.00	12:55:26	00081372143TRLO0	CHIX
1626	508.00	12:55:27	00081372144TRLO0	BATE
540	508.00	12:55:27	00081372145TRLO0	CHIX
75	507.50	12:55:29	00081372146TRLO0	BATE
880	507.50	12:56:00	00081372161TRLO0	BATE
505	507.50	12:56:00	00081372162TRLO0	BATE
2302	507.00	13:01:26	00081372247TRLO0	XLON
1464	507.00	13:01:26	00081372246TRLO0	BATE
2099	507.00	13:03:47	00081372322TRLO0	XLON
71	506.50	13:03:54	00081372327TRLO0	BATE
1543	506.50	13:03:57	00081372331TRLO0	BATE
2144	507.00	13:09:21	00081372444TRLO0	XLON
1705	507.00	13:09:21	00081372442TRLO0	BATE
1490	507.00	13:09:21	00081372443TRLO0	CHIX
513	509.00	13:20:19	00081372644TRLO0	XLON
697	509.00	13:20:19	00081372645TRLO0	XLON
423	509.00	13:23:19	00081372690TRLO0	XLON
480	509.00	13:23:19	00081372691TRLO0	XLON
137	509.00	13:24:19	00081372727TRLO0	XLON
1236	509.00	13:24:19	00081372728TRLO0	XLON
1162	509.00	13:24:19	00081372729TRLO0	XLON
1461	510.00	13:28:00	00081372777TRLO0	CHIX
2424	510.00	13:28:00	00081372778TRLO0	XLON
2155	510.00	13:28:00	00081372779TRLO0	XLON
1714	510.00	13:28:51	00081372816TRLO0	BATE
1555	510.00	13:31:51	00081372873TRLO0	BATE
3006	509.50	13:32:05	00081372878TRLO0	XLON
2184	509.50	13:32:05	00081372879TRLO0	XLON
2883	509.50	13:32:05	00081372874TRLO0	BATE
1619	509.50	13:32:05	00081372876TRLO0	BATE
1470	509.50	13:32:05	00081372875TRLO0	CHIX
143	509.50	13:32:05	00081372877TRLO0	CHIX
2058	509.00	13:37:28	00081373026TRLO0	XLON
2935	508.50	13:37:38	00081373102TRLO0	XLON
1147	508.50	13:37:38	00081373103TRLO0	XLON
1125	508.50	13:37:38	00081373105TRLO0	XLON
258	508.50	13:37:38	00081373107TRLO0	CHIX
1716	508.50	13:37:40	00081373160TRLO0	BATE
1476	508.50	13:37:40	00081373162TRLO0	BATE
1189	508.50	13:37:40	00081373161TRLO0	CHIX
1667	508.50	13:37:40	00081373163TRLO0	BATE
1511	508.50	13:37:40	00081373164TRLO0	BATE
2110	508.00	13:37:56	00081373195TRLO0	XLON
446	508.00	13:37:56	00081373196TRLO0	XLON
2070	508.00	13:38:01	00081373197TRLO0	XLON
2427	508.00	13:43:10	00081373241TRLO0	XLON
1436	509.00	13:47:56	00081373316TRLO0	XLON
536	509.00	13:47:57	00081373317TRLO0	XLON
2419	511.00	13:53:16	00081373719TRLO0	XLON
2467	511.00	13:53:16	00081373720TRLO0	XLON
1440	511.00	13:53:16	00081373718TRLO0	CHIX
984	511.00	13:54:08	00081373770TRLO0	BATE
1437	511.00	13:54:16	00081373820TRLO0	XLON
1021	511.00	13:54:48	00081373826TRLO0	XLON
65	511.00	13:54:49	00081373833TRLO0	BATE
165	511.00	13:54:53	00081373840TRLO0	XLON
1477	511.00	13:55:37	00081373879TRLO0	XLON
575	511.00	13:55:37	00081373881TRLO0	XLON
586	511.00	13:55:37	00081373876TRLO0	BATE
1964	511.00	13:55:37	00081373878TRLO0	BATE
1546	511.00	13:55:37	00081373880TRLO0	BATE
1423	511.00	13:55:37	00081373877TRLO0	CHIX
1449	511.00	13:55:37	00081373882TRLO0	XLON
685	511.00	13:55:37	00081373883TRLO0	XLON
186	510.50	14:00:15	00081374080TRLO0	XLON
370	510.50	14:00:48	00081374110TRLO0	XLON
61	510.50	14:00:48	00081374109TRLO0	CHIX
212	510.50	14:00:48	00081374112TRLO0	CHIX
1495	510.50	14:00:52	00081374125TRLO0	XLON
1947	510.50	14:00:52	00081374122TRLO0	BATE
1117	510.50	14:00:52	00081374123TRLO0	BATE
597	510.50	14:00:52	00081374124TRLO0	BATE
1196	510.50	14:00:52	00081374121TRLO0	CHIX
185	510.00	14:00:57	00081374134TRLO0	XLON
74	510.00	14:01:17	00081374142TRLO0	XLON
1831	510.00	14:01:19	00081374157TRLO0	XLON
126	510.00	14:01:19	00081374155TRLO0	BATE
1449	510.00	14:01:19	00081374156TRLO0	BATE
2175	509.50	14:06:09	00081374353TRLO0	XLON
1415	509.50	14:06:09	00081374351TRLO0	BATE
371	509.00	14:06:33	00081374370TRLO0	XLON
482	509.00	14:06:57	00081374385TRLO0	XLON
237	509.00	14:07:00	00081374386TRLO0	XLON
517	509.00	14:08:15	00081374406TRLO0	XLON
295	509.00	14:08:15	00081374407TRLO0	XLON
460	509.50	14:11:49	00081374487TRLO0	BATE
2488	509.50	14:11:50	00081374491TRLO0	XLON
1250	509.50	14:11:50	00081374488TRLO0	BATE
1591	509.50	14:11:50	00081374490TRLO0	BATE
1569	509.50	14:11:50	00081374489TRLO0	CHIX
2193	509.50	14:15:40	00081374613TRLO0	XLON
343	509.50	14:24:40	00081374814TRLO0	XLON
1722	509.50	14:24:40	00081374815TRLO0	XLON
230	509.50	14:24:55	00081374824TRLO0	XLON
1203	509.50	14:26:10	00081374854TRLO0	BATE
188	509.50	14:26:10	00081374855TRLO0	BATE
82	509.50	14:29:03	00081374941TRLO0	BATE
33	509.50	14:31:44	00081375050TRLO0	XLON
2	509.50	14:31:44	00081375051TRLO0	XLON
6	509.50	14:31:44	00081375052TRLO0	XLON
2294	509.50	14:31:44	00081375053TRLO0	XLON
6	509.50	14:31:44	00081375054TRLO0	XLON
2259	509.50	14:31:44	00081375055TRLO0	XLON
1415	509.50	14:31:44	00081375048TRLO0	CHIX
1330	509.50	14:31:44	00081375049TRLO0	CHIX
11	509.50	14:31:44	00081375056TRLO0	XLON
207	509.50	14:32:10	00081375070TRLO0	XLON
2233	509.50	14:32:10	00081375071TRLO0	XLON
1093	509.50	14:32:10	00081375072TRLO0	XLON
1165	509.50	14:32:10	00081375073TRLO0	XLON
2280	509.50	14:32:10	00081375074TRLO0	XLON
174	509.50	14:32:10	00081375065TRLO0	BATE
3207	509.50	14:32:10	00081375066TRLO0	BATE
1494	509.50	14:32:10	00081375068TRLO0	BATE
286	509.50	14:32:10	00081375064TRLO0	CHIX
561	509.50	14:32:10	00081375067TRLO0	CHIX
1073	509.50	14:32:10	00081375069TRLO0	CHIX
2845	509.00	14:33:28	00081375171TRLO0	XLON
3625	509.00	14:33:28	00081375170TRLO0	BATE
2332	510.00	14:36:31	00081375266TRLO0	BATE
2121	510.00	14:36:31	00081375267TRLO0	XLON
2266	509.50	14:37:10	00081375288TRLO0	XLON
2222	509.50	14:37:10	00081375286TRLO0	BATE
1694	509.50	14:37:10	00081375287TRLO0	CHIX
326	509.00	14:40:50	00081375388TRLO0	XLON
105	509.00	14:40:50	00081375383TRLO0	BATE
1575	509.00	14:40:50	00081375384TRLO0	BATE
89	509.00	14:40:50	00081375385TRLO0	BATE
955	509.00	14:40:50	00081375386TRLO0	BATE
685	509.00	14:40:50	00081375387TRLO0	BATE
2300	509.00	14:40:50	00081375389TRLO0	XLON
2375	509.00	14:40:50	00081375390TRLO0	XLON
63	508.50	14:42:40	00081375429TRLO0	XLON
1470	508.50	14:42:40	00081375428TRLO0	CHIX
668	508.50	14:42:40	00081375430TRLO0	XLON
291	509.50	14:44:44	00081375504TRLO0	XLON
2070	509.50	14:44:44	00081375505TRLO0	XLON
1417	509.50	14:46:01	00081375545TRLO0	XLON
733	509.50	14:46:01	00081375546TRLO0	XLON
1	509.50	14:46:41	00081375554TRLO0	BATE
125	509.50	14:47:41	00081375586TRLO0	BATE
1282	509.50	14:47:41	00081375587TRLO0	BATE
157	509.50	14:48:50	00081375606TRLO0	BATE
3	509.50	14:49:27	00081375635TRLO0	XLON
2329	509.50	14:49:27	00081375636TRLO0	XLON
2078	509.50	14:49:27	00081375637TRLO0	XLON
219	509.00	14:49:33	00081375638TRLO0	BATE
518	509.00	14:51:20	00081375711TRLO0	CHIX
1043	509.00	14:51:20	00081375712TRLO0	CHIX
530	509.50	14:51:27	00081375715TRLO0	XLON
96	509.50	14:51:27	00081375716TRLO0	XLON
187	509.50	14:52:44	00081375744TRLO0	BATE
725	509.50	14:53:20	00081375763TRLO0	BATE
1298	509.50	14:53:20	00081375764TRLO0	BATE
173	509.50	14:53:25	00081375769TRLO0	BATE
266	509.50	14:53:26	00081375770TRLO0	BATE
1553	509.50	14:53:26	00081375771TRLO0	BATE
522	509.50	14:53:26	00081375772TRLO0	XLON
1579	509.50	14:53:26	00081375773TRLO0	XLON
2052	509.50	14:53:26	00081375774TRLO0	XLON
176	509.00	14:54:09	00081375782TRLO0	BATE
2612	510.50	14:56:42	00081376000TRLO0	XLON
201	510.50	14:56:42	00081376001TRLO0	XLON
2445	510.50	14:57:42	00081376015TRLO0	XLON
1318	510.00	14:58:00	00081376022TRLO0	XLON
2364	510.00	14:58:00	00081376023TRLO0	XLON
1928	510.00	14:58:00	00081376019TRLO0	BATE
2957	510.00	14:58:00	00081376020TRLO0	BATE
1540	510.00	14:58:00	00081376021TRLO0	BATE
1476	510.00	14:58:00	00081376018TRLO0	CHIX
2865	509.50	14:59:41	00081376066TRLO0	XLON
176	509.50	14:59:41	00081376061TRLO0	BATE
678	509.50	14:59:41	00081376063TRLO0	BATE
689	509.50	14:59:41	00081376062TRLO0	CHIX
804	509.50	14:59:41	00081376064TRLO0	BATE
864	509.50	14:59:41	00081376065TRLO0	CHIX
35	509.50	14:59:50	00081376071TRLO0	BATE
1428	509.50	14:59:50	00081376072TRLO0	BATE
1409	509.00	15:02:00	00081376173TRLO0	CHIX
972	509.00	15:02:00	00081376174TRLO0	XLON
1843	509.00	15:02:00	00081376175TRLO0	XLON
2183	509.00	15:05:41	00081376319TRLO0	XLON
1926	509.00	15:05:41	00081376320TRLO0	XLON
19	509.00	15:05:41	00081376321TRLO0	XLON
383	509.00	15:07:40	00081376412TRLO0	XLON
2869	509.00	15:07:40	00081376413TRLO0	XLON
2450	509.00	15:07:40	00081376414TRLO0	XLON
75	509.00	15:07:40	00081376409TRLO0	BATE
1435	509.00	15:07:40	00081376411TRLO0	BATE
1407	509.00	15:07:40	00081376410TRLO0	CHIX
289	509.00	15:07:40	00081376415TRLO0	BATE
276	509.00	15:07:40	00081376416TRLO0	BATE
360	509.00	15:07:51	00081376426TRLO0	BATE
97	509.00	15:07:51	00081376427TRLO0	BATE
295	509.00	15:07:51	00081376428TRLO0	BATE
312	509.00	15:07:51	00081376429TRLO0	BATE
1156	508.50	15:09:40	00081376471TRLO0	BATE
1027	508.50	15:10:04	00081376486TRLO0	BATE
1637	508.50	15:10:04	00081376487TRLO0	BATE
1491	508.00	15:11:40	00081376546TRLO0	CHIX
992	508.50	15:11:46	00081376552TRLO0	XLON
443	508.50	15:11:46	00081376553TRLO0	XLON
887	508.50	15:11:46	00081376554TRLO0	XLON
354	508.50	15:11:46	00081376555TRLO0	XLON
190	508.00	15:12:08	00081376569TRLO0	BATE
204	508.00	15:12:42	00081376583TRLO0	XLON
1	508.00	15:12:42	00081376584TRLO0	XLON
2199	508.00	15:12:42	00081376585TRLO0	XLON
238	508.00	15:12:42	00081376586TRLO0	XLON
1950	508.00	15:12:42	00081376578TRLO0	BATE
862	508.00	15:12:42	00081376579TRLO0	BATE
443	508.00	15:12:42	00081376581TRLO0	BATE
236	508.00	15:12:42	00081376582TRLO0	BATE
69	508.00	15:12:42	00081376580TRLO0	CHIX
269	508.00	15:12:43	00081376588TRLO0	XLON
190	508.00	15:12:52	00081376591TRLO0	XLON
1574	508.00	15:13:02	00081376593TRLO0	XLON
550	508.00	15:13:30	00081376617TRLO0	XLON
885	508.00	15:13:30	00081376618TRLO0	XLON
1284	508.00	15:13:30	00081376619TRLO0	XLON
218	508.00	15:13:43	00081376647TRLO0	XLON
245	508.00	15:14:22	00081376668TRLO0	XLON
1483	508.00	15:14:22	00081376669TRLO0	XLON
1022	508.00	15:14:22	00081376670TRLO0	XLON
194	508.50	15:19:08	00081376814TRLO0	BATE
196	508.50	15:19:44	00081376835TRLO0	BATE
6082	509.00	15:20:40	00081376932TRLO0	BATE
157	508.50	15:21:10	00081376946TRLO0	BATE
1338	508.50	15:21:10	00081376945TRLO0	CHIX
189	508.50	15:21:10	00081376947TRLO0	CHIX
2138	508.50	15:21:10	00081376951TRLO0	XLON
2466	508.50	15:21:10	00081376948TRLO0	BATE
431	508.50	15:21:10	00081376949TRLO0	BATE
1090	508.50	15:21:10	00081376950TRLO0	BATE
796	509.00	15:25:57	00081377069TRLO0	XLON
156	509.00	15:27:19	00081377099TRLO0	BATE
1003	509.00	15:28:51	00081377133TRLO0	BATE
158	509.00	15:28:52	00081377134TRLO0	BATE
8328	509.50	15:29:53	00081377176TRLO0	XLON
676	509.50	15:29:53	00081377174TRLO0	BATE
5875	509.50	15:29:53	00081377175TRLO0	BATE
1592	509.50	15:29:53	00081377177TRLO0	BATE
2019	509.00	15:29:53	00081377183TRLO0	XLON
2159	509.00	15:29:53	00081377184TRLO0	XLON
261	509.00	15:29:53	00081377181TRLO0	BATE
1918	509.00	15:29:53	00081377182TRLO0	BATE
1036	509.00	15:29:53	00081377178TRLO0	CHIX
535	509.00	15:29:53	00081377179TRLO0	CHIX
114	509.00	15:29:53	00081377180TRLO0	CHIX
1591	508.50	15:29:54	00081377185TRLO0	CHIX
1413	509.00	15:34:21	00081377405TRLO0	BATE
2427	508.50	15:34:49	00081377428TRLO0	XLON
2308	508.50	15:34:49	00081377429TRLO0	XLON
2816	508.50	15:34:49	00081377425TRLO0	BATE
59	508.50	15:34:49	00081377426TRLO0	BATE
1348	508.50	15:34:49	00081377427TRLO0	BATE
229	508.00	15:35:13	00081377440TRLO0	XLON
2468	508.00	15:35:13	00081377441TRLO0	XLON
155	507.50	15:37:57	00081377551TRLO0	BATE
168	507.50	15:38:41	00081377599TRLO0	BATE
1167	507.50	15:39:43	00081377615TRLO0	BATE
1131	507.50	15:39:43	00081377617TRLO0	BATE
284	507.50	15:39:43	00081377618TRLO0	BATE
632	507.50	15:39:43	00081377619TRLO0	BATE
1390	507.50	15:39:43	00081377616TRLO0	CHIX
179	507.50	15:39:44	00081377620TRLO0	BATE
2317	508.00	15:41:09	00081377663TRLO0	XLON
155	508.00	15:41:11	00081377664TRLO0	BATE
2070	508.00	15:42:46	00081377752TRLO0	XLON
2373	508.00	15:42:46	00081377753TRLO0	XLON
1397	508.00	15:42:46	00081377750TRLO0	BATE
1742	508.00	15:42:46	00081377751TRLO0	BATE
313	508.00	15:42:47	00081377755TRLO0	BATE
664	507.50	15:42:48	00081377757TRLO0	CHIX
1579	508.00	15:43:47	00081377781TRLO0	BATE
2814	507.50	15:44:21	00081377798TRLO0	XLON
791	507.50	15:44:21	00081377793TRLO0	BATE
1527	507.50	15:44:21	00081377795TRLO0	BATE
879	507.50	15:44:21	00081377796TRLO0	BATE
671	507.50	15:44:21	00081377797TRLO0	BATE
871	507.50	15:44:21	00081377794TRLO0	CHIX
2816	507.00	15:44:35	00081377825TRLO0	BATE
2202	507.00	15:47:55	00081377957TRLO0	XLON
381	506.50	15:49:18	00081377978TRLO0	BATE
762	506.50	15:49:33	00081377986TRLO0	CHIX
1053	507.00	15:49:33	00081377987TRLO0	XLON
85	507.00	15:49:33	00081377988TRLO0	XLON
2290	507.00	15:49:33	00081377989TRLO0	XLON
158	506.50	15:49:34	00081377990TRLO0	BATE
483	506.50	15:49:34	00081377992TRLO0	BATE
925	506.50	15:49:34	00081377991TRLO0	CHIX
2644	506.50	15:49:34	00081377995TRLO0	XLON
787	506.50	15:49:34	00081377993TRLO0	BATE
1399	506.50	15:49:34	00081377994TRLO0	BATE
190	506.50	15:49:35	00081377998TRLO0	BATE
1604	506.50	15:49:35	00081377999TRLO0	BATE
1561	506.50	15:49:35	00081378000TRLO0	BATE
2594	506.00	15:49:38	00081378001TRLO0	XLON
1700	506.00	15:51:34	00081378075TRLO0	BATE
618	506.00	15:51:34	00081378076TRLO0	BATE
1484	506.00	15:52:10	00081378100TRLO0	BATE
1544	506.00	15:52:10	00081378101TRLO0	BATE
220	506.00	15:52:42	00081378121TRLO0	BATE
199	506.00	15:52:42	00081378122TRLO0	BATE
234	506.00	15:53:17	00081378144TRLO0	BATE
958	506.00	15:53:59	00081378158TRLO0	BATE
842	506.00	15:53:59	00081378159TRLO0	BATE
194	506.00	15:54:37	00081378188TRLO0	BATE
4164	506.50	15:55:38	00081378257TRLO0	XLON
755	506.00	15:55:39	00081378258TRLO0	CHIX
2477	506.50	15:56:38	00081378283TRLO0	XLON
184	506.00	15:57:45	00081378323TRLO0	BATE
190	506.00	15:57:56	00081378327TRLO0	BATE
40	506.00	15:58:00	00081378334TRLO0	BATE
132	506.00	15:58:00	00081378336TRLO0	BATE
291	506.00	15:58:00	00081378337TRLO0	BATE
693	506.00	15:58:00	00081378335TRLO0	CHIX
1486	506.00	15:58:00	00081378338TRLO0	CHIX
734	506.50	15:58:30	00081378373TRLO0	BATE
2633	506.50	15:59:28	00081378412TRLO0	XLON
1219	506.50	15:59:28	00081378411TRLO0	BATE
962	506.50	15:59:28	00081378413TRLO0	XLON
69	506.50	15:59:42	00081378476TRLO0	BATE
418	507.00	16:00:28	00081378489TRLO0	XLON
418	507.00	16:00:28	00081378490TRLO0	XLON
477	507.00	16:00:28	00081378491TRLO0	XLON
33	507.00	16:00:54	00081378510TRLO0	BATE
31	507.00	16:00:54	00081378511TRLO0	BATE
167	507.00	16:00:54	00081378512TRLO0	BATE
242	507.00	16:00:54	00081378513TRLO0	BATE
33	507.00	16:00:54	00081378514TRLO0	BATE
2159	508.00	16:02:01	00081378558TRLO0	XLON
503	507.50	16:02:18	00081378562TRLO0	BATE
1628	507.50	16:02:18	00081378563TRLO0	CHIX
1374	508.00	16:02:41	00081378584TRLO0	XLON
1410	508.00	16:03:01	00081378609TRLO0	XLON
37	508.00	16:03:01	00081378610TRLO0	XLON
290	508.00	16:03:14	00081378619TRLO0	BATE
3226	508.00	16:03:14	00081378620TRLO0	BATE
265	508.00	16:03:14	00081378621TRLO0	BATE
4511	508.00	16:03:14	00081378622TRLO0	BATE
5025	508.50	16:05:29	00081378706TRLO0	XLON
286	508.50	16:05:29	00081378707TRLO0	BATE
2362	508.50	16:05:29	00081378708TRLO0	BATE
1443	508.50	16:05:29	00081378709TRLO0	XLON
2128	508.00	16:05:29	00081378713TRLO0	XLON
25	508.00	16:05:29	00081378710TRLO0	BATE
2724	508.00	16:05:29	00081378711TRLO0	BATE
1632	508.00	16:05:29	00081378712TRLO0	BATE
2346	507.50	16:06:19	00081378732TRLO0	XLON
915	507.50	16:06:19	00081378733TRLO0	BATE
1373	507.50	16:06:19	00081378735TRLO0	BATE
1684	507.50	16:06:19	00081378734TRLO0	CHIX
1743	508.50	16:11:19	00081379333TRLO0	XLON
720	508.50	16:11:19	00081379334TRLO0	XLON
623	508.50	16:11:19	00081379330TRLO0	BATE
2012	508.50	16:11:19	00081379331TRLO0	BATE
2662	508.50	16:11:19	00081379332TRLO0	BATE
1126	509.00	16:12:40	00081379421TRLO0	XLON
618	508.50	16:13:13	00081379454TRLO0	CHIX
390	509.00	16:13:40	00081379509TRLO0	XLON
139	509.00	16:13:40	00081379510TRLO0	XLON
83	509.00	16:13:40	00081379511TRLO0	XLON
860	509.00	16:13:40	00081379512TRLO0	XLON
697	509.00	16:13:40	00081379513TRLO0	XLON
2338	509.00	16:14:51	00081379618TRLO0	XLON
492	509.00	16:15:21	00081379664TRLO0	BATE
83	509.00	16:15:21	00081379665TRLO0	BATE
275	509.00	16:15:21	00081379666TRLO0	BATE
119	509.00	16:15:31	00081379675TRLO0	BATE
4808	509.00	16:15:31	00081379676TRLO0	BATE
2413	509.00	16:15:51	00081379688TRLO0	XLON
1484	509.00	16:16:31	00081379767TRLO0	BATE
165	509.00	16:16:45	00081379796TRLO0	BATE
304	509.50	16:17:29	00081379873TRLO0	XLON
108	509.50	16:17:29	00081379874TRLO0	XLON
726	509.50	16:17:29	00081379875TRLO0	XLON
625	509.50	16:17:29	00081379876TRLO0	XLON
223	509.50	16:17:29	00081379877TRLO0	XLON
625	509.50	16:17:29	00081379878TRLO0	XLON
223	509.50	16:17:29	00081379879TRLO0	XLON
942	509.50	16:17:41	00081379881TRLO0	XLON
678	509.50	16:17:41	00081379882TRLO0	XLON
2177	509.00	16:18:00	00081379904TRLO0	XLON
812	509.00	16:18:00	00081379901TRLO0	BATE
1762	509.00	16:18:00	00081379903TRLO0	BATE
958	509.00	16:18:00	00081379900TRLO0	CHIX
742	509.00	16:18:00	00081379902TRLO0	CHIX
283	509.00	16:18:00	00081379905TRLO0	BATE
64	509.00	16:19:00	00081379996TRLO0	BATE
591	509.00	16:19:00	00081379997TRLO0	BATE
551	509.00	16:19:34	00081380050TRLO0	XLON
1	509.00	16:19:34	00081380048TRLO0	BATE
1390	509.00	16:19:34	00081380049TRLO0	BATE
423	509.00	16:19:34	00081380051TRLO0	BATE
1411	508.50	16:20:31	00081380186TRLO0	CHIX
238	508.50	16:20:31	00081380187TRLO0	CHIX
351	509.00	16:20:31	00081380188TRLO0	XLON
575	509.00	16:20:31	00081380189TRLO0	XLON
1250	509.00	16:20:32	00081380209TRLO0	XLON
3	509.00	16:20:32	00081380210TRLO0	XLON
1028	509.00	16:20:34	00081380213TRLO0	XLON
872	509.00	16:20:34	00081380214TRLO0	BATE
199	509.00	16:20:36	00081380229TRLO0	BATE
54	509.00	16:20:36	00081380230TRLO0	BATE
2367	509.00	16:21:51	00081380345TRLO0	XLON
2258	509.00	16:21:51	00081380346TRLO0	XLON
2745	509.00	16:21:51	00081380342TRLO0	BATE
3289	509.00	16:21:51	00081380343TRLO0	BATE
479	509.00	16:21:51	00081380341TRLO0	CHIX
841	509.00	16:21:51	00081380344TRLO0	CHIX
2430	509.00	16:23:20	00081380532TRLO0	XLON
589	509.00	16:23:20	00081380533TRLO0	XLON
523	509.00	16:23:20	00081380534TRLO0	XLON
854	509.00	16:23:20	00081380529TRLO0	BATE
5130	509.00	16:23:20	00081380530TRLO0	BATE
1253	509.00	16:23:20	00081380531TRLO0	BATE
180	509.00	16:23:20	00081380535TRLO0	XLON
860	509.00	16:23:20	00081380536TRLO0	XLON
283	509.00	16:23:50	00081380582TRLO0	BATE
98	509.00	16:23:50	00081380583TRLO0	BATE
384	509.00	16:23:50	00081380584TRLO0	BATE

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END

POSFLMFTMTTBBMF

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23rd Apr 2026	7:00 am	RNS	Transaction in Own Shares

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