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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 1531F  Unite Group PLC (The)  21 May 2026

 21 May 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, the Company
 has purchased the following number of its ordinary shares of 25 pence each
 (the 'Ordinary Shares') on the London Stock Exchange through J.P. Morgan
 Securities plc:

 Date of purchase:  20 May 2026

 Number of Ordinary Shares purchased:  500,000

 Lowest price paid per share (GBp):         486.4000

 Highest price paid per share (GBp):        501.0000

 Volume weighted average price paid (GBp):  491.4011

 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 523,992,813 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 22,704,270 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 J.P. Morgan Securities
 plc on behalf of Unite on 20 May 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

 Individual Transactions:

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:16    7       486.4000     XLON           05002050000000258-E0RONup2MjnR
 08:01:18    452     486.8000     XLON           05002050000000261-E0RONup2Mk0S
 08:03:33    617     491.0000     XLON           07002070000000291-E0RONup2Mpft
 08:03:33    485     491.2000     XLON           05002050000000338-E0RONup2MpWF
 08:03:36    528     491.0000     XLON           07002070000000307-E0RONup2Mpjd
 08:04:15    383     491.2000     XLON           05002050000000385-E0RONup2MqmO
 08:04:36    611     491.2000     XLON           07002070000000347-E0RONup2Mr4A
 08:05:00    497     491.6000     XLON           07002070000000365-E0RONup2Mrcn
 08:05:20    710     491.4000     XLON           07002070000000356-E0RONup2MsPF
 08:05:24    401     491.2000     XLON           07002070000000373-E0RONup2MsZe
 08:05:24    236     491.2000     XLON           07002070000000373-E0RONup2MsZg
 08:05:46    464     491.0000     XLON           05002050000000373-E0RONup2Mt4Z
 08:05:46    20      491.0000     XLON           05002050000000373-E0RONup2Mt4f
 08:06:01    527     491.0000     XLON           05002050000000452-E0RONup2MtZ7
 08:06:14    610     491.2000     XLON           05002050000000454-E0RONup2MtzP
 08:07:55    427     491.8000     XLON           07002070000000428-E0RONup2MwI5
 08:07:57    425     492.0000     XLON           07002070000000442-E0RONup2MwJL
 08:09:20    388     492.0000     XLON           05002050000000506-E0RONup2MyCg
 08:10:03    416     492.0000     XLON           07002070000000479-E0RONup2MzG2
 08:10:07    395     492.0000     XLON           05002050000000566-E0RONup2MzQM
 08:10:08    320     492.0000     XLON           05002050000000567-E0RONup2MzR4
 08:10:12    359     492.0000     XLON           05002050000000568-E0RONup2MzUu
 08:10:13    436     492.0000     XLON           05002050000000569-E0RONup2MzWc
 08:10:14    467     492.0000     XLON           07002070000000501-E0RONup2MzYj
 08:10:16    539     492.0000     XLON           05002050000000571-E0RONup2Mzb7
 08:10:17    504     491.8000     XLON           05002050000000504-E0RONup2MzcC
 08:10:17    326     492.0000     XLON           07002070000000503-E0RONup2Mzbx
 08:10:36    436     491.4000     XLON           05002050000000466-E0RONup2MzzR
 08:10:37    317     491.4000     XLON           05002050000000586-E0RONup2N00d
 08:10:37    263     491.4000     XLON           05002050000000586-E0RONup2N00f
 08:11:06    542     491.0000     XLON           07002070000000543-E0RONup2N0ok
 08:11:33    405     491.2000     XLON           05002050000000622-E0RONup2N1Yr
 08:11:33    253     491.2000     XLON           05002050000000622-E0RONup2N1Yt
 08:11:46    151     490.8000     XLON           05002050000000633-E0RONup2N24G
 08:11:46    359     490.8000     XLON           05002050000000633-E0RONup2N24I
 08:11:46    214     490.8000     XLON           05002050000000633-E0RONup2N24K
 08:11:46    359     490.8000     XLON           07002070000000525-E0RONup2N23B
 08:13:07    313     490.4000     XLON           05002050000000667-E0RONup2N4DF
 08:13:07    409     490.4000     XLON           05002050000000667-E0RONup2N4DH
 08:13:07    241     490.4000     XLON           05002050000000667-E0RONup2N4DJ
 08:13:07    416     490.4000     XLON           05002050000000667-E0RONup2N4DL
 08:13:07    1       490.4000     XLON           05002050000000667-E0RONup2N4DN
 08:13:07    253     490.4000     XLON           05002050000000667-E0RONup2N4DP
 08:13:39    159     490.2000     XLON           07002070000000604-E0RONup2N54F
 08:13:39    257     490.2000     XLON           07002070000000604-E0RONup2N54H
 08:14:04    431     489.8000     XLON           05002050000000587-E0RONup2N5WR
 08:14:47    163     489.8000     XLON           07002070000000654-E0RONup2N6l8
 08:14:50    431     489.8000     XLON           07002070000000654-E0RONup2N6tJ
 08:15:02    878     489.8000     XLON           05002050000000739-E0RONup2N7IA
 08:15:18    241     489.8000     XLON           07002070000000867-E0RONup2N81W
 08:15:18    119     489.8000     XLON           07002070000000867-E0RONup2N81Y
 08:15:21    68      489.8000     XLON           07002070000000907-E0RONup2N86d
 08:15:56    381     490.0000     XLON           07002070000001444-E0RONup2N9Bn
 08:15:56    432     489.8000     XLON           07002070000000936-E0RONup2N9Bp
 08:16:33    136     490.0000     XLON           07002070000001583-E0RONup2NASR
 08:16:33    335     490.0000     XLON           07002070000001583-E0RONup2NAST
 08:16:34    507     490.0000     XLON           07002070000001929-E0RONup2NATJ
 08:17:06    433     490.0000     XLON           05002050000002317-E0RONup2NBBP
 08:17:38    475     490.0000     XLON           05002050000002936-E0RONup2NBrQ
 08:17:38    176     490.0000     XLON           05002050000002936-E0RONup2NBrS
 08:17:41    554     490.0000     XLON           07002070000002896-E0RONup2NBtM
 08:17:43    361     490.0000     XLON           07002070000002927-E0RONup2NBxy
 08:18:15    597     490.0000     XLON           07002070000003367-E0RONup2NCZS
 08:18:15    391     490.0000     XLON           07002070000003367-E0RONup2NCZU
 08:19:21    324     489.8000     XLON           05002050000004294-E0RONup2NDhm
 08:19:21    126     489.8000     XLON           05002050000004294-E0RONup2NDho
 08:19:49    489     489.4000     XLON           07002070000001512-E0RONup2NEAr
 08:20:21    396     489.0000     XLON           07002070000004548-E0RONup2NF3d
 08:20:21    407     489.6000     XLON           07002070000004697-E0RONup2NF3C
 08:20:21    360     489.4000     XLON           05002050000004638-E0RONup2NF3G
 08:20:45    816     489.0000     XLON           07002070000004713-E0RONup2NFOq
 08:21:01    339     489.0000     XLON           07002070000005011-E0RONup2NFcv
 08:21:01    488     489.0000     XLON           07002070000005011-E0RONup2NFcx
 08:21:01    390     489.0000     XLON           07002070000005011-E0RONup2NFcz
 08:21:12    406     489.0000     XLON           07002070000005033-E0RONup2NFqP
 08:24:06    335     489.0000     XLON           05002050000005815-E0RONup2NJ8j
 08:24:06    410     489.0000     XLON           07002070000005664-E0RONup2NJ8l
 08:24:56    402     489.2000     XLON           07002070000006245-E0RONup2NKEx
 08:25:01    335     489.2000     XLON           05002050000006380-E0RONup2NKam
 08:25:02    339     489.2000     XLON           05002050000006415-E0RONup2NKcr
 08:25:42    402     489.4000     XLON           05002050000006538-E0RONup2NLNu
 08:26:26    226     489.4000     XLON           05002050000006596-E0RONup2NMAo
 08:26:26    210     489.4000     XLON           05002050000006596-E0RONup2NMAs
 08:26:27    469     489.2000     XLON           07002070000006318-E0RONup2NMB9
 08:26:27    335     489.4000     XLON           07002070000006624-E0RONup2NMAy
 08:26:37    56      488.8000     XLON           07002070000006662-E0RONup2NMNb
 08:26:37    155     488.8000     XLON           07002070000006662-E0RONup2NMNd
 08:26:37    350     488.8000     XLON           07002070000006662-E0RONup2NMNf
 08:26:37    219     488.8000     XLON           07002070000006662-E0RONup2NMNh
 08:27:05    215     488.8000     XLON           07002070000006738-E0RONup2NMpe
 08:27:38    436     488.8000     XLON           05002050000007031-E0RONup2NNEm
 08:28:11    339     489.0000     XLON           05002050000007122-E0RONup2NNcf
 08:28:11    402     489.0000     XLON           07002070000006959-E0RONup2NNcd
 08:28:14    469     489.2000     XLON           05002050000007279-E0RONup2NNfc
 08:28:17    335     489.2000     XLON           05002050000007284-E0RONup2NNm9
 08:29:13    575     489.4000     XLON           05002050000007454-E0RONup2NOYH
 08:29:56    1       489.6000     XLON           07002070000007451-E0RONup2NP4m
 08:29:56    1       489.6000     XLON           07002070000007451-E0RONup2NP4o
 08:29:56    334     489.6000     XLON           07002070000007451-E0RONup2NP4r
 08:30:00    402     489.2000     XLON           05002050000007650-E0RONup2NPB4
 08:30:00    613     489.2000     XLON           07002070000007225-E0RONup2NPAA
 08:30:00    503     489.4000     XLON           05002050000007577-E0RONup2NP9s
 08:31:40    402     489.6000     XLON           05002050000007895-E0RONup2NRLB
 08:31:52    469     489.6000     XLON           07002070000007967-E0RONup2NRXN
 08:32:30    436     489.6000     XLON           07002070000008077-E0RONup2NSKy
 08:33:20    503     489.6000     XLON           05002050000008347-E0RONup2NU8u
 08:33:20    352     489.4000     XLON           05002050000007885-E0RONup2NU94
 08:33:21    359     489.2000     XLON           05002050000007834-E0RONup2NUAj
 08:33:22    320     489.2000     XLON           05002050000008614-E0RONup2NUG3
 08:33:55    40      489.0000     XLON           07002070000008819-E0RONup2NUyD
 08:35:30    402     489.0000     XLON           05002050000009178-E0RONup2NWXN
 08:35:37    402     489.0000     XLON           07002070000009622-E0RONup2NWeG
 08:36:24    369     489.0000     XLON           07002070000009641-E0RONup2NXRp
 08:36:55    436     489.0000     XLON           07002070000010264-E0RONup2NYDf
 08:36:56    26      489.0000     XLON           07002070000010758-E0RONup2NYEl
 08:36:57    437     489.0000     XLON           05002050000010958-E0RONup2NYIW
 08:36:58    437     489.0000     XLON           05002050000010970-E0RONup2NYLL
 08:36:59    439     489.0000     XLON           07002070000010794-E0RONup2NYMV
 08:37:05    335     488.8000     XLON           07002070000008456-E0RONup2NYfC
 08:38:53    359     488.8000     XLON           05002050000011040-E0RONup2NaGu
 08:39:58    366     489.2000     XLON           07002070000013000-E0RONup2NbFo
 08:39:59    71      489.2000     XLON           05002050000013187-E0RONup2NbJ3
 08:40:00    335     489.2000     XLON           05002050000013192-E0RONup2NbJt
 08:40:01    205     489.2000     XLON           07002070000013013-E0RONup2NbKe
 08:40:01    43      489.2000     XLON           07002070000013013-E0RONup2NbKP
 08:40:01    188     489.2000     XLON           07002070000013013-E0RONup2NbKM
 08:40:03    615     489.2000     XLON           05002050000013198-E0RONup2NbMm
 08:41:53    403     489.4000     XLON           05002050000013579-E0RONup2NcwP
 08:41:54    96      489.4000     XLON           07002070000013534-E0RONup2Ncwc
 08:42:08    588     489.4000     XLON           05002050000013722-E0RONup2NdGs
 08:42:09    93      489.4000     XLON           07002070000013592-E0RONup2NdHE
 08:42:10    436     489.4000     XLON           05002050000013780-E0RONup2NdHn
 08:42:11    350     489.4000     XLON           05002050000013781-E0RONup2NdJ3
 08:42:11    362     489.4000     XLON           05002050000013781-E0RONup2NdJ5
 08:42:18    335     489.4000     XLON           07002070000013599-E0RONup2NdOt
 08:42:21    449     489.4000     XLON           05002050000013820-E0RONup2NdQR
 08:42:49    47      489.4000     XLON           07002070000013763-E0RONup2Ne0O
 08:42:52    1       489.4000     XLON           05002050000013977-E0RONup2Ne1Z
 08:42:53    402     489.4000     XLON           05002050000013994-E0RONup2Ne2B
 08:43:18    420     489.4000     XLON           07002070000014074-E0RONup2NeJz
 08:43:44    31      489.4000     XLON           05002050000014389-E0RONup2Neho
 08:45:12    572     489.4000     XLON           05002050000014389-E0RONup2Ng2H
 08:45:22    369     489.4000     XLON           07002070000014694-E0RONup2NgA5
 08:45:23    82      489.4000     XLON           07002070000014763-E0RONup2NgBd
 08:45:24    335     489.4000     XLON           05002050000014933-E0RONup2NgDO
 08:45:25    469     489.4000     XLON           05002050000014934-E0RONup2NgEA
 08:47:16    436     490.0000     XLON           07002070000015447-E0RONup2NhpT
 08:47:17    335     490.0000     XLON           05002050000015648-E0RONup2NhqB
 08:47:18    4       490.0000     XLON           05002050000015651-E0RONup2NhsF
 08:47:19    369     490.0000     XLON           07002070000015477-E0RONup2Nht1
 08:47:20    468     490.0000     XLON           07002070000015481-E0RONup2Nhz4
 08:47:21    336     489.8000     XLON           07002070000015056-E0RONup2Ni3o
 08:47:22    469     489.8000     XLON           05002050000015663-E0RONup2Ni4Y
 08:47:56    402     489.8000     XLON           07002070000015666-E0RONup2NiV2
 08:48:06    469     489.6000     XLON           07002070000015490-E0RONup2NieD
 08:49:00    324     489.4000     XLON           05002050000016115-E0RONup2NjxV
 08:49:00    92      489.4000     XLON           05002050000016115-E0RONup2NjxX
 08:49:30    436     489.2000     XLON           05002050000015889-E0RONup2NkEC
 08:49:31    6       489.2000     XLON           07002070000016035-E0RONup2NkFa
 08:49:31    12      489.2000     XLON           07002070000016035-E0RONup2NkFc
 08:49:36    335     489.2000     XLON           05002050000016244-E0RONup2NkT4
 08:50:05    402     489.2000     XLON           05002050000016323-E0RONup2Nkol
 08:50:41    257     489.2000     XLON           07002070000016259-E0RONup2NlLi
 08:50:41    98      489.2000     XLON           07002070000016259-E0RONup2NlLk
 08:50:56    335     489.2000     XLON           05002050000016459-E0RONup2NlV1
 08:50:57    402     489.2000     XLON           07002070000016324-E0RONup2NlWB
 08:51:33    95      489.2000     XLON           05002050000016649-E0RONup2NmAz
 08:51:33    324     489.2000     XLON           05002050000016649-E0RONup2NmB1
 08:51:33    462     489.2000     XLON           05002050000016649-E0RONup2NmB3
 08:51:33    276     489.2000     XLON           05002050000016649-E0RONup2NmB5
 08:52:05    324     489.2000     XLON           07002070000016603-E0RONup2Nmhb
 08:52:05    13      489.2000     XLON           07002070000016603-E0RONup2Nmhd
 08:52:05    87      489.2000     XLON           07002070000016603-E0RONup2Nmhf
 08:52:05    77      489.2000     XLON           07002070000016603-E0RONup2Nmhh
 08:52:19    469     488.8000     XLON           05002050000016236-E0RONup2Nmte
 08:52:19    556     488.8000     XLON           05002050000016780-E0RONup2Nmtg
 08:52:43    422     488.8000     XLON           05002050000017022-E0RONup2NnQG
 08:53:13    506     488.8000     XLON           07002070000016965-E0RONup2NnrK
 08:53:45    108     489.0000     XLON           05002050000017267-E0RONup2NoMk
 08:53:45    337     489.0000     XLON           05002050000017267-E0RONup2NoMm
 08:54:21    960     489.2000     XLON           05002050000017392-E0RONup2Noug
 08:54:52    369     489.4000     XLON           07002070000017362-E0RONup2NpgN
 08:55:27    613     489.2000     XLON           07002070000017235-E0RONup2Nq8J
 08:56:01    413     489.0000     XLON           05002050000017832-E0RONup2NqpJ
 08:56:01    328     489.0000     XLON           05002050000017832-E0RONup2NqpL
 08:56:01    134     489.0000     XLON           05002050000017832-E0RONup2NqpN
 08:56:35    421     489.0000     XLON           07002070000017812-E0RONup2NrHu
 08:56:43    335     488.8000     XLON           05002050000017842-E0RONup2NrSZ
 08:57:06    80      488.6000     XLON           05002050000017525-E0RONup2Nruo
 08:57:06    369     488.6000     XLON           07002070000016700-E0RONup2Nrum
 08:57:41    120     488.6000     XLON           05002050000018303-E0RONup2NsVO
 08:57:41    464     488.6000     XLON           05002050000018303-E0RONup2NsVQ
 08:58:03    503     488.6000     XLON           07002070000018166-E0RONup2Nsic
 09:00:25    392     488.2000     XLON           07002070000018154-E0RONup2NvRt
 09:00:25    3       488.6000     XLON           07002070000018889-E0RONup2NvRV
 09:00:25    54      488.6000     XLON           07002070000018889-E0RONup2NvRX
 09:00:45    473     487.8000     XLON           05002050000018113-E0RONup2Nvz2
 09:01:25    106     487.8000     XLON           05002050000018113-E0RONup2Nwsm
 09:02:04    402     488.2000     XLON           05002050000019948-E0RONup2NxZx
 09:02:44    794     488.0000     XLON           05002050000020197-E0RONup2NyOY
 09:03:14    632     488.0000     XLON           07002070000020285-E0RONup2Nz0J
 09:03:49    335     487.6000     XLON           07002070000019176-E0RONup2Nzg0
 09:03:49    469     487.8000     XLON           07002070000019527-E0RONup2Nzfe
 09:04:43    403     488.4000     XLON           05002050000020834-E0RONup2O0if
 09:05:01    363     488.4000     XLON           05002050000021035-E0RONup2O12c
 09:05:30    816     488.4000     XLON           07002070000021011-E0RONup2O1Qr
 09:05:30    913     488.2000     XLON           05002050000020826-E0RONup2O1Qy
 09:06:34    216     488.0000     XLON           07002070000021372-E0RONup2O2Hm
 09:08:21    402     488.2000     XLON           07002070000022108-E0RONup2O4Cq
 09:08:46    503     488.0000     XLON           07002070000021646-E0RONup2O4qM
 09:08:47    505     488.0000     XLON           07002070000022332-E0RONup2O5Fw
 09:09:22    443     488.4000     XLON           05002050000022919-E0RONup2O5ww
 09:09:41    511     488.2000     XLON           07002070000022539-E0RONup2O6Mz
 09:09:42    479     488.2000     XLON           05002050000023051-E0RONup2O6Ns
 09:09:42    513     488.0000     XLON           07002070000022833-E0RONup2O6O3
 09:11:09    378     488.2000     XLON           07002070000023454-E0RONup2O8Wp
 09:11:36    611     488.2000     XLON           07002070000023698-E0RONup2O92T
 09:12:32    376     488.2000     XLON           07002070000023969-E0RONup2O9yv
 09:12:44    487     488.0000     XLON           05002050000024190-E0RONup2OAIH
 09:12:44    342     488.2000     XLON           05002050000024243-E0RONup2OADm
 09:13:14    326     488.0000     XLON           05002050000024449-E0RONup2OAut
 09:13:14    161     488.0000     XLON           05002050000024449-E0RONup2OAuv
 09:13:14    31      488.0000     XLON           05002050000024449-E0RONup2OAux
 09:16:12    471     487.6000     XLON           07002070000020863-E0RONup2OE0w
 09:16:12    528     488.0000     XLON           07002070000024600-E0RONup2ODyk
 09:16:27    496     487.6000     XLON           05002050000025488-E0RONup2OET4
 09:17:44    406     487.6000     XLON           07002070000025835-E0RONup2OFdY
 09:18:14    554     487.6000     XLON           05002050000026226-E0RONup2OG2N
 09:18:14    531     487.4000     XLON           07002070000025282-E0RONup2OG2V
 09:19:25    480     487.4000     XLON           07002070000026449-E0RONup2OH58
 09:19:57    514     487.4000     XLON           05002050000026862-E0RONup2OHZI
 09:19:57    551     487.6000     XLON           07002070000026643-E0RONup2OHYx
 09:21:02    474     487.4000     XLON           05002050000027266-E0RONup2OITI
 09:21:21    418     487.0000     XLON           07002070000024236-E0RONup2OJ0u
 09:23:50    410     488.2000     XLON           07002070000028158-E0RONup2OLQM
 09:24:18    562     488.4000     XLON           05002050000028601-E0RONup2OLyn
 09:24:18    702     488.2000     XLON           05002050000028571-E0RONup2OLyp
 09:25:13    93      488.4000     XLON           05002050000028775-E0RONup2ON0r
 09:27:36    402     488.8000     XLON           07002070000028976-E0RONup2OOpG
 09:27:37    470     488.8000     XLON           07002070000029462-E0RONup2OOq9
 09:27:38    552     488.8000     XLON           07002070000029465-E0RONup2OOqh
 09:28:26    380     488.8000     XLON           07002070000029489-E0RONup2OPRO
 09:28:27    232     488.8000     XLON           05002050000030027-E0RONup2OPSG
 09:28:27    145     488.8000     XLON           05002050000030027-E0RONup2OPSI
 09:29:35    495     488.8000     XLON           05002050000030078-E0RONup2OQYy
 09:30:42    538     488.8000     XLON           05002050000030422-E0RONup2OT1L
 09:30:42    386     489.0000     XLON           07002070000030475-E0RONup2OT16
 09:30:43    4       488.8000     XLON           07002070000030780-E0RONup2OT7A
 09:30:43    3       488.8000     XLON           07002070000030780-E0RONup2OT7C
 09:30:43    461     488.8000     XLON           07002070000030780-E0RONup2OT7E
 09:31:00    362     488.8000     XLON           07002070000030916-E0RONup2OTnI
 09:31:00    134     488.8000     XLON           07002070000030916-E0RONup2OTnK
 09:31:02    44      488.8000     XLON           05002050000031202-E0RONup2OTpf
 09:31:33    657     488.6000     XLON           05002050000029238-E0RONup2OUXM
 09:31:34    88      488.6000     XLON           05002050000031348-E0RONup2OUYt
 09:31:34    132     488.6000     XLON           05002050000031348-E0RONup2OUYv
 09:32:06    61      488.6000     XLON           05002050000031559-E0RONup2OV1w
 09:32:06    7       488.6000     XLON           05002050000031559-E0RONup2OV1y
 09:32:06    136     488.6000     XLON           05002050000031559-E0RONup2OV20
 09:32:15    520     488.6000     XLON           05002050000031572-E0RONup2OV8G
 09:32:15    1,158   488.4000     XLON           07002070000031312-E0RONup2OV8Q
 09:33:44    8       488.4000     XLON           07002070000031505-E0RONup2OWFh
 09:33:44    381     488.4000     XLON           07002070000031505-E0RONup2OWFl
 09:35:15    393     488.4000     XLON           05002050000032169-E0RONup2OXY6
 09:35:15    1       488.4000     XLON           05002050000032169-E0RONup2OXY3
 09:35:26    396     488.4000     XLON           07002070000032417-E0RONup2OXfP
 09:35:58    467     488.4000     XLON           05002050000032911-E0RONup2OY0Z
 09:35:58    38      488.4000     XLON           05002050000032911-E0RONup2OY0b
 09:35:58    264     488.4000     XLON           05002050000032911-E0RONup2OY0d
 09:36:02    96      488.4000     XLON           05002050000032932-E0RONup2OY79
 09:36:02    34      488.4000     XLON           05002050000032932-E0RONup2OY7B
 09:36:02    54      488.4000     XLON           05002050000032932-E0RONup2OY7D
 09:36:02    39      488.4000     XLON           05002050000032932-E0RONup2OY7F
 09:36:34    285     488.4000     XLON           07002070000032783-E0RONup2OYUs
 09:36:34    149     488.4000     XLON           07002070000032783-E0RONup2OYUu
 09:36:34    64      488.4000     XLON           07002070000032783-E0RONup2OYUw
 09:36:34    53      488.4000     XLON           07002070000032783-E0RONup2OYUy
 09:36:34    99      488.4000     XLON           07002070000032783-E0RONup2OYV0
 09:36:34    300     488.4000     XLON           07002070000032783-E0RONup2OYV2
 09:37:06    326     488.4000     XLON           07002070000032917-E0RONup2OYna
 09:37:06    37      488.4000     XLON           07002070000032917-E0RONup2OYnc
 09:37:42    133     488.4000     XLON           07002070000033102-E0RONup2OZBS
 09:37:42    60      488.4000     XLON           07002070000033102-E0RONup2OZBU
 09:37:42    72      488.4000     XLON           07002070000033102-E0RONup2OZBW
 09:40:29    442     488.8000     XLON           07002070000034273-E0RONup2Ocdj
 09:40:30    260     488.8000     XLON           07002070000034288-E0RONup2OcfS
 09:40:46    245     488.8000     XLON           07002070000034376-E0RONup2OcuK
 09:40:46    201     488.8000     XLON           07002070000034376-E0RONup2OcuM
 09:42:00    618     488.8000     XLON           07002070000034483-E0RONup2OeFT
 09:42:21    1,103   488.8000     XLON           05002050000035289-E0RONup2OeVQ
 09:42:26    444     488.6000     XLON           05002050000034183-E0RONup2Oea3
 09:42:26    349     488.6000     XLON           07002070000034966-E0RONup2Oea5
 09:43:20    886     488.6000     XLON           07002070000035292-E0RONup2OfnD
 09:45:03    453     488.6000     XLON           07002070000035688-E0RONup2OhA7
 09:45:05    648     488.4000     XLON           07002070000035427-E0RONup2OhG8
 09:45:05    403     488.6000     XLON           07002070000036005-E0RONup2OhFP
 09:45:05    215     488.6000     XLON           07002070000036005-E0RONup2OhFR
 09:49:40    699     489.0000     XLON           07002070000037724-E0RONup2Om6z
 09:49:40    485     489.0000     XLON           07002070000037724-E0RONup2Om71
 09:49:40    79      489.0000     XLON           07002070000037724-E0RONup2Om73
 09:49:52    552     489.0000     XLON           05002050000038113-E0RONup2OmIR
 09:54:17    399     489.6000     XLON           05002050000039314-E0RONup2OqjO
 09:54:17    514     489.6000     XLON           07002070000038780-E0RONup2OqjK
 09:54:17    346     489.6000     XLON           07002070000038972-E0RONup2OqjM
 09:54:18    470     489.4000     XLON           07002070000039486-E0RONup2OqlE
 09:54:19    319     489.4000     XLON           07002070000039488-E0RONup2Oqli
 09:54:19    160     489.4000     XLON           07002070000039488-E0RONup2Oqlk
 09:54:20    733     489.4000     XLON           05002050000039834-E0RONup2OqmL
 09:54:41    64      489.4000     XLON           07002070000039604-E0RONup2Oqzl
 09:54:41    1,041   489.4000     XLON           07002070000039604-E0RONup2Oqzn
 09:54:45    513     489.2000     XLON           07002070000038151-E0RONup2Or4V
 09:57:02    436     489.2000     XLON           07002070000040365-E0RONup2OsaK
 09:57:55    1,002   489.2000     XLON           05002050000040898-E0RONup2OtSG
 09:57:55    35      489.2000     XLON           05002050000040898-E0RONup2OtSI
 09:58:49    609     489.2000     XLON           07002070000040899-E0RONup2Ou7E
 09:59:57    400     489.2000     XLON           05002050000041351-E0RONup2OuoM
 09:59:57    184     489.2000     XLON           05002050000041351-E0RONup2OuoP
 10:02:59    39      489.2000     XLON           07002070000041625-E0RONup2Oxy6
 10:04:56    516     489.2000     XLON           07002070000041625-E0RONup2OzNf
 10:06:14    531     489.4000     XLON           07002070000043562-E0RONup2P1FU
 10:06:15    315     489.4000     XLON           07002070000043918-E0RONup2P1Gb
 10:06:15    192     489.4000     XLON           07002070000043918-E0RONup2P1Gd
 10:06:16    662     489.4000     XLON           07002070000043926-E0RONup2P1IN
 10:06:16    619     489.2000     XLON           05002050000043647-E0RONup2P1IV
 10:06:17    623     489.2000     XLON           07002070000043929-E0RONup2P1KM
 10:06:18    491     489.2000     XLON           07002070000043937-E0RONup2P1O7
 10:06:18    534     489.0000     XLON           05002050000044241-E0RONup2P1OK
 10:06:41    766     489.0000     XLON           05002050000044256-E0RONup2P1rx
 10:08:11    446     489.0000     XLON           07002070000044158-E0RONup2P3fO
 10:08:11    707     488.8000     XLON           07002070000043945-E0RONup2P3fU
 10:10:25    908     488.8000     XLON           05002050000044939-E0RONup2P5k1
 10:10:41    500     488.8000     XLON           07002070000045457-E0RONup2P5zW
 10:10:41    176     488.8000     XLON           07002070000045457-E0RONup2P5zY
 10:10:41    492     488.8000     XLON           07002070000045457-E0RONup2P5za
 10:10:48    495     488.6000     XLON           07002070000044655-E0RONup2P65H
 10:12:59    53      488.6000     XLON           07002070000045608-E0RONup2P9U9
 10:12:59    504     488.8000     XLON           07002070000045915-E0RONup2P9Tq
 10:14:15    489     488.6000     XLON           07002070000045608-E0RONup2PAhI
 10:14:15    432     488.6000     XLON           05002050000046942-E0RONup2PAhO
 10:14:15    802     488.6000     XLON           07002070000046683-E0RONup2PAhK
 10:14:15    101     488.6000     XLON           07002070000046683-E0RONup2PAhM
 10:14:47    191     488.6000     XLON           05002050000047655-E0RONup2PBII
 10:14:47    151     488.6000     XLON           05002050000047655-E0RONup2PBIK
 10:15:56    224     488.6000     XLON           07002070000048072-E0RONup2PC7n
 10:15:56    275     488.6000     XLON           07002070000048072-E0RONup2PC7p
 10:15:56    382     488.6000     XLON           07002070000048072-E0RONup2PC7r
 10:16:26    686     488.6000     XLON           07002070000048225-E0RONup2PCTP
 10:17:15    288     488.6000     XLON           07002070000048760-E0RONup2PDEe
 10:17:15    569     488.6000     XLON           07002070000048760-E0RONup2PDEj
 10:17:42    941     488.6000     XLON           07002070000048943-E0RONup2PDWk
 10:18:15    431     488.6000     XLON           05002050000049446-E0RONup2PE1W
 10:19:04    734     488.4000     XLON           07002070000048455-E0RONup2PEcV
 10:22:13    478     489.4000     XLON           05002050000051077-E0RONup2PHCz
 10:22:20    678     489.2000     XLON           05002050000050771-E0RONup2PHJb
 10:24:12    4       489.2000     XLON           07002070000051327-E0RONup2PIwG
 10:24:12    4       489.2000     XLON           07002070000051327-E0RONup2PIwI
 10:25:25    720     489.4000     XLON           05002050000052437-E0RONup2PJuV
 10:25:45    2       489.2000     XLON           07002070000051327-E0RONup2PKAl
 10:25:45    1       489.2000     XLON           07002070000051327-E0RONup2PKAn
 10:25:45    477     489.2000     XLON           07002070000051327-E0RONup2PKAp
 10:25:57    686     489.2000     XLON           07002070000052424-E0RONup2PKHg
 10:27:06    99      489.4000     XLON           07002070000052823-E0RONup2PKvQ
 10:27:06    513     489.4000     XLON           07002070000052823-E0RONup2PKvS
 10:27:06    374     489.4000     XLON           07002070000052823-E0RONup2PKvU
 10:27:06    220     489.4000     XLON           07002070000052823-E0RONup2PKvW
 10:27:42    486     489.2000     XLON           07002070000052662-E0RONup2PLHS
 10:27:42    131     489.4000     XLON           07002070000053106-E0RONup2PLH9
 10:27:42    374     489.4000     XLON           07002070000053106-E0RONup2PLHB
 10:28:14    131     489.2000     XLON           07002070000053261-E0RONup2PLoi
 10:29:18    325     489.4000     XLON           05002050000053933-E0RONup2PN5k
 10:29:22    10      489.4000     XLON           05002050000053960-E0RONup2PN7O
 10:29:22    464     489.4000     XLON           05002050000053960-E0RONup2PN7Q
 10:29:54    353     489.4000     XLON           07002070000053885-E0RONup2PNVw
 10:30:26    207     489.4000     XLON           07002070000054097-E0RONup2PNvm
 10:31:02    89      489.4000     XLON           07002070000054450-E0RONup2POIr
 10:31:59    10      489.0000     XLON           05002050000051332-E0RONup2POzy
 10:31:59    611     489.0000     XLON           05002050000051332-E0RONup2PP01
 10:33:32    487     489.2000     XLON           07002070000055371-E0RONup2PQBi
 10:34:31    719     489.2000     XLON           07002070000055548-E0RONup2PQoq
 10:34:31    9       489.2000     XLON           07002070000055548-E0RONup2PQos
 10:35:20    589     489.2000     XLON           05002050000056371-E0RONup2PRWd
 10:37:16    2       489.2000     XLON           07002070000056280-E0RONup2PShf
 10:37:16    694     489.2000     XLON           07002070000056280-E0RONup2PShh
 10:37:38    746     489.2000     XLON           07002070000056876-E0RONup2PSuC
 10:38:35    13      489.2000     XLON           05002050000057361-E0RONup2PTHE
 10:40:01    795     489.2000     XLON           07002070000057816-E0RONup2PU1u
 10:40:01    736

class="af" style="width: 100%;">

 Time (UKT)

 Volume

 Price (GBp)

 Trading Venue

 Transaction Reference Number

 08:01:16

 7

 486.4000

 XLON

 05002050000000258-E0RONup2MjnR

 08:01:18

 452

 486.8000

 XLON

 05002050000000261-E0RONup2Mk0S

 08:03:33

 617

 491.0000

 XLON

 07002070000000291-E0RONup2Mpft

 08:03:33

 485

 491.2000

 XLON

 05002050000000338-E0RONup2MpWF

 08:03:36

 528

 491.0000

 XLON

 07002070000000307-E0RONup2Mpjd

 08:04:15

 383

 491.2000

 XLON

 05002050000000385-E0RONup2MqmO

 08:04:36

 611

 491.2000

 XLON

 07002070000000347-E0RONup2Mr4A

 08:05:00

 497

 491.6000

 XLON

 07002070000000365-E0RONup2Mrcn

 08:05:20

 710

 491.4000

 XLON

 07002070000000356-E0RONup2MsPF

 08:05:24

 401

 491.2000

 XLON

 07002070000000373-E0RONup2MsZe

 08:05:24

 236

 491.2000

 XLON

 07002070000000373-E0RONup2MsZg

 08:05:46

 464

 491.0000

 XLON

 05002050000000373-E0RONup2Mt4Z

 08:05:46

 20

 491.0000

 XLON

 05002050000000373-E0RONup2Mt4f

 08:06:01

 527

 491.0000

 XLON

 05002050000000452-E0RONup2MtZ7

 08:06:14

 610

 491.2000

 XLON

 05002050000000454-E0RONup2MtzP

 08:07:55

 427

 491.8000

 XLON

 07002070000000428-E0RONup2MwI5

 08:07:57

 425

 492.0000

 XLON

 07002070000000442-E0RONup2MwJL

 08:09:20

 388

 492.0000

 XLON

 05002050000000506-E0RONup2MyCg

 08:10:03

 416

 492.0000

 XLON

 07002070000000479-E0RONup2MzG2

 08:10:07

 395

 492.0000

 XLON

 05002050000000566-E0RONup2MzQM

 08:10:08

 320

 492.0000

 XLON

 05002050000000567-E0RONup2MzR4

 08:10:12

 359

 492.0000

 XLON

 05002050000000568-E0RONup2MzUu

 08:10:13

 436

 492.0000

 XLON

 05002050000000569-E0RONup2MzWc

 08:10:14

 467

 492.0000

 XLON

 07002070000000501-E0RONup2MzYj

 08:10:16

 539

 492.0000

 XLON

 05002050000000571-E0RONup2Mzb7

 08:10:17

 504

 491.8000

 XLON

 05002050000000504-E0RONup2MzcC

 08:10:17

 326

 492.0000

 XLON

 07002070000000503-E0RONup2Mzbx

 08:10:36

 436

 491.4000

 XLON

 05002050000000466-E0RONup2MzzR

 08:10:37

 317

 491.4000

 XLON

 05002050000000586-E0RONup2N00d

 08:10:37

 263

 491.4000

 XLON

 05002050000000586-E0RONup2N00f

 08:11:06

 542

 491.0000

 XLON

 07002070000000543-E0RONup2N0ok

 08:11:33

 405

 491.2000

 XLON

 05002050000000622-E0RONup2N1Yr

 08:11:33

 253

 491.2000

 XLON

 05002050000000622-E0RONup2N1Yt

 08:11:46

 151

 490.8000

 XLON

 05002050000000633-E0RONup2N24G

 08:11:46

 359

 490.8000

 XLON

 05002050000000633-E0RONup2N24I

 08:11:46

 214

 490.8000

 XLON

 05002050000000633-E0RONup2N24K

 08:11:46

 359

 490.8000

 XLON

 07002070000000525-E0RONup2N23B

 08:13:07

 313

 490.4000

 XLON

 05002050000000667-E0RONup2N4DF

 08:13:07

 409

 490.4000

 XLON

 05002050000000667-E0RONup2N4DH

 08:13:07

 241

 490.4000

 XLON

 05002050000000667-E0RONup2N4DJ

 08:13:07

 416

 490.4000

 XLON

 05002050000000667-E0RONup2N4DL

 08:13:07

 1

 490.4000

 XLON

 05002050000000667-E0RONup2N4DN

 08:13:07

 253

 490.4000

 XLON

 05002050000000667-E0RONup2N4DP

 08:13:39

 159

 490.2000

 XLON

 07002070000000604-E0RONup2N54F

 08:13:39

 257

 490.2000

 XLON

 07002070000000604-E0RONup2N54H

 08:14:04

 431

 489.8000

 XLON

 05002050000000587-E0RONup2N5WR

 08:14:47

 163

 489.8000

 XLON

 07002070000000654-E0RONup2N6l8

 08:14:50

 431

 489.8000

 XLON

 07002070000000654-E0RONup2N6tJ

 08:15:02

 878

 489.8000

 XLON

 05002050000000739-E0RONup2N7IA

 08:15:18

 241

 489.8000

 XLON

 07002070000000867-E0RONup2N81W

 08:15:18

 119

 489.8000

 XLON

 07002070000000867-E0RONup2N81Y

 08:15:21

 68

 489.8000

 XLON

 07002070000000907-E0RONup2N86d

 08:15:56

 381

 490.0000

 XLON

 07002070000001444-E0RONup2N9Bn

 08:15:56

 432

 489.8000

 XLON

 07002070000000936-E0RONup2N9Bp

 08:16:33

 136

 490.0000

 XLON

 07002070000001583-E0RONup2NASR

 08:16:33

 335

 490.0000

 XLON

 07002070000001583-E0RONup2NAST

 08:16:34

 507

 490.0000

 XLON

 07002070000001929-E0RONup2NATJ

 08:17:06

 433

 490.0000

 XLON

 05002050000002317-E0RONup2NBBP

 08:17:38

 475

 490.0000

 XLON

 05002050000002936-E0RONup2NBrQ

 08:17:38

 176

 490.0000

 XLON

 05002050000002936-E0RONup2NBrS

 08:17:41

 554

 490.0000

 XLON

 07002070000002896-E0RONup2NBtM

 08:17:43

 361

 490.0000

 XLON

 07002070000002927-E0RONup2NBxy

 08:18:15

 597

 490.0000

 XLON

 07002070000003367-E0RONup2NCZS

 08:18:15

 391

 490.0000

 XLON

 07002070000003367-E0RONup2NCZU

 08:19:21

 324

 489.8000

 XLON

 05002050000004294-E0RONup2NDhm

 08:19:21

 126

 489.8000

 XLON

 05002050000004294-E0RONup2NDho

 08:19:49

 489

 489.4000

 XLON

 07002070000001512-E0RONup2NEAr

 08:20:21

 396

 489.0000

 XLON

 07002070000004548-E0RONup2NF3d

 08:20:21

 407

 489.6000

 XLON

 07002070000004697-E0RONup2NF3C

 08:20:21

 360

 489.4000

 XLON

 05002050000004638-E0RONup2NF3G

 08:20:45

 816

 489.0000

 XLON

 07002070000004713-E0RONup2NFOq

 08:21:01

 339

 489.0000

 XLON

 07002070000005011-E0RONup2NFcv

 08:21:01

 488

 489.0000

 XLON

 07002070000005011-E0RONup2NFcx

 08:21:01

 390

 489.0000

 XLON

 07002070000005011-E0RONup2NFcz

 08:21:12

 406

 489.0000

 XLON

 07002070000005033-E0RONup2NFqP

 08:24:06

 335

 489.0000

 XLON

 05002050000005815-E0RONup2NJ8j

 08:24:06

 410

 489.0000

 XLON

 07002070000005664-E0RONup2NJ8l

 08:24:56

 402

 489.2000

 XLON

 07002070000006245-E0RONup2NKEx

 08:25:01

 335

 489.2000

 XLON

 05002050000006380-E0RONup2NKam

 08:25:02

 339

 489.2000

 XLON

 05002050000006415-E0RONup2NKcr

 08:25:42

 402

 489.4000

 XLON

 05002050000006538-E0RONup2NLNu

 08:26:26

 226

 489.4000

 XLON

 05002050000006596-E0RONup2NMAo

 08:26:26

 210

 489.4000

 XLON

 05002050000006596-E0RONup2NMAs

 08:26:27

 469

 489.2000

 XLON

 07002070000006318-E0RONup2NMB9

 08:26:27

 335

 489.4000

 XLON

 07002070000006624-E0RONup2NMAy

 08:26:37

 56

 488.8000

 XLON

 07002070000006662-E0RONup2NMNb

 08:26:37

 155

 488.8000

 XLON

 07002070000006662-E0RONup2NMNd

 08:26:37

 350

 488.8000

 XLON

 07002070000006662-E0RONup2NMNf

 08:26:37

 219

 488.8000

 XLON

 07002070000006662-E0RONup2NMNh

 08:27:05

 215

 488.8000

 XLON

 07002070000006738-E0RONup2NMpe

 08:27:38

 436

 488.8000

 XLON

 05002050000007031-E0RONup2NNEm

 08:28:11

 339

 489.0000

 XLON

 05002050000007122-E0RONup2NNcf

 08:28:11

 402

 489.0000

 XLON

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 XLON

 07002070000041625-E0RONup2Oxy6

 10:04:56

 516

 489.2000

 XLON

 07002070000041625-E0RONup2OzNf

 10:06:14

 531

 489.4000

 XLON

 07002070000043562-E0RONup2P1FU

 10:06:15

 315

 489.4000

 XLON

 07002070000043918-E0RONup2P1Gb

 10:06:15

 192

 489.4000

 XLON

 07002070000043918-E0RONup2P1Gd

 10:06:16

 662

 489.4000

 XLON

 07002070000043926-E0RONup2P1IN

 10:06:16

 619

 489.2000

 XLON

 05002050000043647-E0RONup2P1IV

 10:06:17

 623

 489.2000

 XLON

 07002070000043929-E0RONup2P1KM

 10:06:18

 491

 489.2000

 XLON

 07002070000043937-E0RONup2P1O7

 10:06:18

 534

 489.0000

 XLON

 05002050000044241-E0RONup2P1OK

 10:06:41

 766

 489.0000

 XLON

 05002050000044256-E0RONup2P1rx

 10:08:11

 446

 489.0000

 XLON

 07002070000044158-E0RONup2P3fO

 10:08:11

 707

 488.8000

 XLON

 07002070000043945-E0RONup2P3fU

 10:10:25

 908

 488.8000

 XLON

 05002050000044939-E0RONup2P5k1

 10:10:41

 500

 488.8000

 XLON

 07002070000045457-E0RONup2P5zW

 10:10:41

 176

 488.8000

 XLON

 07002070000045457-E0RONup2P5zY

 10:10:41

 492

 488.8000

 XLON

 07002070000045457-E0RONup2P5za

 10:10:48

 495

 488.6000

 XLON

 07002070000044655-E0RONup2P65H

 10:12:59

 53

 488.6000

 XLON

 07002070000045608-E0RONup2P9U9

 10:12:59

 504

 488.8000

 XLON

 07002070000045915-E0RONup2P9Tq

 10:14:15

 489

 488.6000

 XLON

 07002070000045608-E0RONup2PAhI

 10:14:15

 432

 488.6000

 XLON

 05002050000046942-E0RONup2PAhO

 10:14:15

 802

 488.6000

 XLON

 07002070000046683-E0RONup2PAhK

 10:14:15

 101

 488.6000

 XLON

 07002070000046683-E0RONup2PAhM

 10:14:47

 191

 488.6000

 XLON

 05002050000047655-E0RONup2PBII

 10:14:47

 151

 488.6000

 XLON

 05002050000047655-E0RONup2PBIK

 10:15:56

 224

 488.6000

 XLON

 07002070000048072-E0RONup2PC7n

 10:15:56

 275

 488.6000

 XLON

 07002070000048072-E0RONup2PC7p

 10:15:56

 382

 488.6000

 XLON

 07002070000048072-E0RONup2PC7r

 10:16:26

 686

 488.6000

 XLON

 07002070000048225-E0RONup2PCTP

 10:17:15

 288

 488.6000

 XLON

 07002070000048760-E0RONup2PDEe

 10:17:15

 569

 488.6000

 XLON

 07002070000048760-E0RONup2PDEj

 10:17:42

 941

 488.6000

 XLON

 07002070000048943-E0RONup2PDWk

 10:18:15

 431

 488.6000

 XLON

 05002050000049446-E0RONup2PE1W

 10:19:04

 734

 488.4000

 XLON

 07002070000048455-E0RONup2PEcV

 10:22:13

 478

 489.4000

 XLON

 05002050000051077-E0RONup2PHCz

 10:22:20

 678

 489.2000

 XLON

 05002050000050771-E0RONup2PHJb

 10:24:12

 4

 489.2000

 XLON

 07002070000051327-E0RONup2PIwG

 10:24:12

 4

 489.2000

 XLON

 07002070000051327-E0RONup2PIwI

 10:25:25

 720

 489.4000

 XLON

 05002050000052437-E0RONup2PJuV

 10:25:45

 2

 489.2000

 XLON

 07002070000051327-E0RONup2PKAl

 10:25:45

 1

 489.2000

 XLON

 07002070000051327-E0RONup2PKAn

 10:25:45

 477

 489.2000

 XLON

 07002070000051327-E0RONup2PKAp

 10:25:57

 686

 489.2000

 XLON

 07002070000052424-E0RONup2PKHg

 10:27:06

 99

 489.4000

 XLON

 07002070000052823-E0RONup2PKvQ

 10:27:06

 513

 489.4000

 XLON

 07002070000052823-E0RONup2PKvS

 10:27:06

 374

 489.4000

 XLON

 07002070000052823-E0RONup2PKvU

 10:27:06

 220

 489.4000

 XLON

 07002070000052823-E0RONup2PKvW

 10:27:42

 486

 489.2000

 XLON

 07002070000052662-E0RONup2PLHS

 10:27:42

 131

 489.4000

 XLON

 07002070000053106-E0RONup2PLH9

 10:27:42

 374

 489.4000

 XLON

 07002070000053106-E0RONup2PLHB

 10:28:14

 131

 489.2000

 XLON

 07002070000053261-E0RONup2PLoi

 10:29:18

 325

 489.4000

 XLON

 05002050000053933-E0RONup2PN5k

 10:29:22

 10

 489.4000

 XLON

 05002050000053960-E0RONup2PN7O

 10:29:22

 464

 489.4000

 XLON

 05002050000053960-E0RONup2PN7Q

 10:29:54

 353

 489.4000

 XLON

 07002070000053885-E0RONup2PNVw

 10:30:26

 207

 489.4000

 XLON

 07002070000054097-E0RONup2PNvm

 10:31:02

 89

 489.4000

 XLON

 07002070000054450-E0RONup2POIr

 10:31:59

 10

 489.0000

 XLON

 05002050000051332-E0RONup2POzy

 10:31:59

 611

 489.0000

 XLON

 05002050000051332-E0RONup2PP01

 10:33:32

 487

 489.2000

 XLON

 07002070000055371-E0RONup2PQBi

 10:34:31

 719

 489.2000

 XLON

 07002070000055548-E0RONup2PQoq

 10:34:31

 9

 489.2000

 XLON

 07002070000055548-E0RONup2PQos

 10:35:20

 589

 489.2000

 XLON

 05002050000056371-E0RONup2PRWd

 10:37:16

 2

 489.2000

 XLON

 07002070000056280-E0RONup2PShf

 10:37:16

 694

 489.2000

 XLON

 07002070000056280-E0RONup2PShh

 10:37:38

 746

 489.2000

 XLON

 07002070000056876-E0RONup2PSuC

 10:38:35

 13

 489.2000

 XLON

 05002050000057361-E0RONup2PTHE

 10:40:01

 795

 489.2000

 XLON

 07002070000057816-E0RONup2PU1u

 Number of Ordinary Shares purchased:  500,000

 Lowest price paid per share (GBp):         486.4000

 Highest price paid per share (GBp):        501.0000

 Volume weighted average price paid (GBp):  491.4011

 

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 523,992,813 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 22,704,270 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 J.P. Morgan Securities
plc on behalf of Unite on 20 May 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

 

Individual Transactions:

 

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:16    7       486.4000     XLON           05002050000000258-E0RONup2MjnR
 08:01:18    452     486.8000     XLON           05002050000000261-E0RONup2Mk0S
 08:03:33    617     491.0000     XLON           07002070000000291-E0RONup2Mpft
 08:03:33    485     491.2000     XLON           05002050000000338-E0RONup2MpWF
 08:03:36    528     491.0000     XLON           07002070000000307-E0RONup2Mpjd
 08:04:15    383     491.2000     XLON           05002050000000385-E0RONup2MqmO
 08:04:36    611     491.2000     XLON           07002070000000347-E0RONup2Mr4A
 08:05:00    497     491.6000     XLON           07002070000000365-E0RONup2Mrcn
 08:05:20    710     491.4000     XLON           07002070000000356-E0RONup2MsPF
 08:05:24    401     491.2000     XLON           07002070000000373-E0RONup2MsZe
 08:05:24    236     491.2000     XLON           07002070000000373-E0RONup2MsZg
 08:05:46    464     491.0000     XLON           05002050000000373-E0RONup2Mt4Z
 08:05:46    20      491.0000     XLON           05002050000000373-E0RONup2Mt4f
 08:06:01    527     491.0000     XLON           05002050000000452-E0RONup2MtZ7
 08:06:14    610     491.2000     XLON           05002050000000454-E0RONup2MtzP
 08:07:55    427     491.8000     XLON           07002070000000428-E0RONup2MwI5
 08:07:57    425     492.0000     XLON           07002070000000442-E0RONup2MwJL
 08:09:20    388     492.0000     XLON           05002050000000506-E0RONup2MyCg
 08:10:03    416     492.0000     XLON           07002070000000479-E0RONup2MzG2
 08:10:07    395     492.0000     XLON           05002050000000566-E0RONup2MzQM
 08:10:08    320     492.0000     XLON           05002050000000567-E0RONup2MzR4
 08:10:12    359     492.0000     XLON           05002050000000568-E0RONup2MzUu
 08:10:13    436     492.0000     XLON           05002050000000569-E0RONup2MzWc
 08:10:14    467     492.0000     XLON           07002070000000501-E0RONup2MzYj
 08:10:16    539     492.0000     XLON           05002050000000571-E0RONup2Mzb7
 08:10:17    504     491.8000     XLON           05002050000000504-E0RONup2MzcC
 08:10:17    326     492.0000     XLON           07002070000000503-E0RONup2Mzbx
 08:10:36    436     491.4000     XLON           05002050000000466-E0RONup2MzzR
 08:10:37    317     491.4000     XLON           05002050000000586-E0RONup2N00d
 08:10:37    263     491.4000     XLON           05002050000000586-E0RONup2N00f
 08:11:06    542     491.0000     XLON           07002070000000543-E0RONup2N0ok
 08:11:33    405     491.2000     XLON           05002050000000622-E0RONup2N1Yr
 08:11:33    253     491.2000     XLON           05002050000000622-E0RONup2N1Yt
 08:11:46    151     490.8000     XLON           05002050000000633-E0RONup2N24G
 08:11:46    359     490.8000     XLON           05002050000000633-E0RONup2N24I
 08:11:46    214     490.8000     XLON           05002050000000633-E0RONup2N24K
 08:11:46    359     490.8000     XLON           07002070000000525-E0RONup2N23B
 08:13:07    313     490.4000     XLON           05002050000000667-E0RONup2N4DF
 08:13:07    409     490.4000     XLON           05002050000000667-E0RONup2N4DH
 08:13:07    241     490.4000     XLON           05002050000000667-E0RONup2N4DJ
 08:13:07    416     490.4000     XLON           05002050000000667-E0RONup2N4DL
 08:13:07    1       490.4000     XLON           05002050000000667-E0RONup2N4DN
 08:13:07    253     490.4000     XLON           05002050000000667-E0RONup2N4DP
 08:13:39    159     490.2000     XLON           07002070000000604-E0RONup2N54F
 08:13:39    257     490.2000     XLON           07002070000000604-E0RONup2N54H
 08:14:04    431     489.8000     XLON           05002050000000587-E0RONup2N5WR
 08:14:47    163     489.8000     XLON           07002070000000654-E0RONup2N6l8
 08:14:50    431     489.8000     XLON           07002070000000654-E0RONup2N6tJ
 08:15:02    878     489.8000     XLON           05002050000000739-E0RONup2N7IA
 08:15:18    241     489.8000     XLON           07002070000000867-E0RONup2N81W
 08:15:18    119     489.8000     XLON           07002070000000867-E0RONup2N81Y
 08:15:21    68      489.8000     XLON           07002070000000907-E0RONup2N86d
 08:15:56    381     490.0000     XLON           07002070000001444-E0RONup2N9Bn
 08:15:56    432     489.8000     XLON           07002070000000936-E0RONup2N9Bp
 08:16:33    136     490.0000     XLON           07002070000001583-E0RONup2NASR
 08:16:33    335     490.0000     XLON           07002070000001583-E0RONup2NAST
 08:16:34    507     490.0000     XLON           07002070000001929-E0RONup2NATJ
 08:17:06    433     490.0000     XLON           05002050000002317-E0RONup2NBBP
 08:17:38    475     490.0000     XLON           05002050000002936-E0RONup2NBrQ
 08:17:38    176     490.0000     XLON           05002050000002936-E0RONup2NBrS
 08:17:41    554     490.0000     XLON           07002070000002896-E0RONup2NBtM
 08:17:43    361     490.0000     XLON           07002070000002927-E0RONup2NBxy
 08:18:15    597     490.0000     XLON           07002070000003367-E0RONup2NCZS
 08:18:15    391     490.0000     XLON           07002070000003367-E0RONup2NCZU
 08:19:21    324     489.8000     XLON           05002050000004294-E0RONup2NDhm
 08:19:21    126     489.8000     XLON           05002050000004294-E0RONup2NDho
 08:19:49    489     489.4000     XLON           07002070000001512-E0RONup2NEAr
 08:20:21    396     489.0000     XLON           07002070000004548-E0RONup2NF3d
 08:20:21    407     489.6000     XLON           07002070000004697-E0RONup2NF3C
 08:20:21    360     489.4000     XLON           05002050000004638-E0RONup2NF3G
 08:20:45    816     489.0000     XLON           07002070000004713-E0RONup2NFOq
 08:21:01    339     489.0000     XLON           07002070000005011-E0RONup2NFcv
 08:21:01    488     489.0000     XLON           07002070000005011-E0RONup2NFcx
 08:21:01    390     489.0000     XLON           07002070000005011-E0RONup2NFcz
 08:21:12    406     489.0000     XLON           07002070000005033-E0RONup2NFqP
 08:24:06    335     489.0000     XLON           05002050000005815-E0RONup2NJ8j
 08:24:06    410     489.0000     XLON           07002070000005664-E0RONup2NJ8l
 08:24:56    402     489.2000     XLON           07002070000006245-E0RONup2NKEx
 08:25:01    335     489.2000     XLON           05002050000006380-E0RONup2NKam
 08:25:02    339     489.2000     XLON           05002050000006415-E0RONup2NKcr
 08:25:42    402     489.4000     XLON           05002050000006538-E0RONup2NLNu
 08:26:26    226     489.4000     XLON           05002050000006596-E0RONup2NMAo
 08:26:26    210     489.4000     XLON           05002050000006596-E0RONup2NMAs
 08:26:27    469     489.2000     XLON           07002070000006318-E0RONup2NMB9
 08:26:27    335     489.4000     XLON           07002070000006624-E0RONup2NMAy
 08:26:37    56      488.8000     XLON           07002070000006662-E0RONup2NMNb
 08:26:37    155     488.8000     XLON           07002070000006662-E0RONup2NMNd
 08:26:37    350     488.8000     XLON           07002070000006662-E0RONup2NMNf
 08:26:37    219     488.8000     XLON           07002070000006662-E0RONup2NMNh
 08:27:05    215     488.8000     XLON           07002070000006738-E0RONup2NMpe
 08:27:38    436     488.8000     XLON           05002050000007031-E0RONup2NNEm
 08:28:11    339     489.0000     XLON           05002050000007122-E0RONup2NNcf
 08:28:11    402     489.0000     XLON           07002070000006959-E0RONup2NNcd
 08:28:14    469     489.2000     XLON           05002050000007279-E0RONup2NNfc
 08:28:17    335     489.2000     XLON           05002050000007284-E0RONup2NNm9
 08:29:13    575     489.4000     XLON           05002050000007454-E0RONup2NOYH
 08:29:56    1       489.6000     XLON           07002070000007451-E0RONup2NP4m
 08:29:56    1       489.6000     XLON           07002070000007451-E0RONup2NP4o
 08:29:56    334     489.6000     XLON           07002070000007451-E0RONup2NP4r
 08:30:00    402     489.2000     XLON           05002050000007650-E0RONup2NPB4
 08:30:00    613     489.2000     XLON           07002070000007225-E0RONup2NPAA
 08:30:00    503     489.4000     XLON           05002050000007577-E0RONup2NP9s
 08:31:40    402     489.6000     XLON           05002050000007895-E0RONup2NRLB
 08:31:52    469     489.6000     XLON           07002070000007967-E0RONup2NRXN
 08:32:30    436     489.6000     XLON           07002070000008077-E0RONup2NSKy
 08:33:20    503     489.6000     XLON           05002050000008347-E0RONup2NU8u
 08:33:20    352     489.4000     XLON           05002050000007885-E0RONup2NU94
 08:33:21    359     489.2000     XLON           05002050000007834-E0RONup2NUAj
 08:33:22    320     489.2000     XLON           05002050000008614-E0RONup2NUG3
 08:33:55    40      489.0000     XLON           07002070000008819-E0RONup2NUyD
 08:35:30    402     489.0000     XLON           05002050000009178-E0RONup2NWXN
 08:35:37    402     489.0000     XLON           07002070000009622-E0RONup2NWeG
 08:36:24    369     489.0000     XLON           07002070000009641-E0RONup2NXRp
 08:36:55    436     489.0000     XLON           07002070000010264-E0RONup2NYDf
 08:36:56    26      489.0000     XLON           07002070000010758-E0RONup2NYEl
 08:36:57    437     489.0000     XLON           05002050000010958-E0RONup2NYIW
 08:36:58    437     489.0000     XLON           05002050000010970-E0RONup2NYLL
 08:36:59    439     489.0000     XLON           07002070000010794-E0RONup2NYMV
 08:37:05    335     488.8000     XLON           07002070000008456-E0RONup2NYfC
 08:38:53    359     488.8000     XLON           05002050000011040-E0RONup2NaGu
 08:39:58    366     489.2000     XLON           07002070000013000-E0RONup2NbFo
 08:39:59    71      489.2000     XLON           05002050000013187-E0RONup2NbJ3
 08:40:00    335     489.2000     XLON           05002050000013192-E0RONup2NbJt
 08:40:01    205     489.2000     XLON           07002070000013013-E0RONup2NbKe
 08:40:01    43      489.2000     XLON           07002070000013013-E0RONup2NbKP
 08:40:01    188     489.2000     XLON           07002070000013013-E0RONup2NbKM
 08:40:03    615     489.2000     XLON           05002050000013198-E0RONup2NbMm
 08:41:53    403     489.4000     XLON           05002050000013579-E0RONup2NcwP
 08:41:54    96      489.4000     XLON           07002070000013534-E0RONup2Ncwc
 08:42:08    588     489.4000     XLON           05002050000013722-E0RONup2NdGs
 08:42:09    93      489.4000     XLON           07002070000013592-E0RONup2NdHE
 08:42:10    436     489.4000     XLON           05002050000013780-E0RONup2NdHn
 08:42:11    350     489.4000     XLON           05002050000013781-E0RONup2NdJ3
 08:42:11    362     489.4000     XLON           05002050000013781-E0RONup2NdJ5
 08:42:18    335     489.4000     XLON           07002070000013599-E0RONup2NdOt
 08:42:21    449     489.4000     XLON           05002050000013820-E0RONup2NdQR
 08:42:49    47      489.4000     XLON           07002070000013763-E0RONup2Ne0O
 08:42:52    1       489.4000     XLON           05002050000013977-E0RONup2Ne1Z
 08:42:53    402     489.4000     XLON           05002050000013994-E0RONup2Ne2B
 08:43:18    420     489.4000     XLON           07002070000014074-E0RONup2NeJz
 08:43:44    31      489.4000     XLON           05002050000014389-E0RONup2Neho
 08:45:12    572     489.4000     XLON           05002050000014389-E0RONup2Ng2H
 08:45:22    369     489.4000     XLON           07002070000014694-E0RONup2NgA5
 08:45:23    82      489.4000     XLON           07002070000014763-E0RONup2NgBd
 08:45:24    335     489.4000     XLON           05002050000014933-E0RONup2NgDO
 08:45:25    469     489.4000     XLON           05002050000014934-E0RONup2NgEA
 08:47:16    436     490.0000     XLON           07002070000015447-E0RONup2NhpT
 08:47:17    335     490.0000     XLON           05002050000015648-E0RONup2NhqB
 08:47:18    4       490.0000     XLON           05002050000015651-E0RONup2NhsF
 08:47:19    369     490.0000     XLON           07002070000015477-E0RONup2Nht1
 08:47:20    468     490.0000     XLON           07002070000015481-E0RONup2Nhz4
 08:47:21    336     489.8000     XLON           07002070000015056-E0RONup2Ni3o
 08:47:22    469     489.8000     XLON           05002050000015663-E0RONup2Ni4Y
 08:47:56    402     489.8000     XLON           07002070000015666-E0RONup2NiV2
 08:48:06    469     489.6000     XLON           07002070000015490-E0RONup2NieD
 08:49:00    324     489.4000     XLON           05002050000016115-E0RONup2NjxV
 08:49:00    92      489.4000     XLON           05002050000016115-E0RONup2NjxX
 08:49:30    436     489.2000     XLON           05002050000015889-E0RONup2NkEC
 08:49:31    6       489.2000     XLON           07002070000016035-E0RONup2NkFa
 08:49:31    12      489.2000     XLON           07002070000016035-E0RONup2NkFc
 08:49:36    335     489.2000     XLON           05002050000016244-E0RONup2NkT4
 08:50:05    402     489.2000     XLON           05002050000016323-E0RONup2Nkol
 08:50:41    257     489.2000     XLON           07002070000016259-E0RONup2NlLi
 08:50:41    98      489.2000     XLON           07002070000016259-E0RONup2NlLk
 08:50:56    335     489.2000     XLON           05002050000016459-E0RONup2NlV1
 08:50:57    402     489.2000     XLON           07002070000016324-E0RONup2NlWB
 08:51:33    95      489.2000     XLON           05002050000016649-E0RONup2NmAz
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