REG - Unite Group PLC - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1297S Unite Group PLC (The) 09 February 2026
09 February 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') through Deutsche Bank AG, London branch:
Date of purchase: 6 February 2026
Number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp): 573.50
Highest price paid per share (GBp): 581.00
Volume weighted average price paid (GBp): 577.8611
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 543,413,206 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 3,178,061 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 6 February 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 577.6815 75,000 573.50 581.00
Chi-X (CXE) 578.1034 20,000 573.50 581.00
BATS (BXE) 578.1485 30,000 573.50 581.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
483 576.00 08:18:30 00079050202TRLO0 XLON
966 576.00 08:18:30 00079050203TRLO0 XLON
525 576.00 08:18:30 00079050204TRLO0 XLON
170 576.00 08:18:30 00079050205TRLO0 XLON
86 576.00 08:23:58 00079050465TRLO0 XLON
1803 576.00 08:23:58 00079050466TRLO0 XLON
1 574.00 08:39:37 00079051362TRLO0 BATE
1847 574.00 08:40:33 00079051434TRLO0 BATE
1956 573.50 08:47:33 00079051819TRLO0 XLON
2013 573.50 08:57:19 00079052297TRLO0 CHIX
1215 573.50 09:13:58 00079053017TRLO0 BATE
588 573.50 09:13:58 00079053018TRLO0 BATE
961 575.50 09:33:05 00079054253TRLO0 XLON
887 575.50 09:33:05 00079054252TRLO0 XLON
142 575.00 09:34:05 00079054281TRLO0 XLON
211 575.00 09:34:05 00079054280TRLO0 XLON
471 575.00 09:34:05 00079054279TRLO0 XLON
1195 575.00 09:34:05 00079054282TRLO0 XLON
1843 576.00 10:00:02 00079055421TRLO0 CHIX
2074 576.00 10:00:02 00079055422TRLO0 XLON
944 577.00 10:15:35 00079055979TRLO0 XLON
27 577.00 10:15:35 00079055978TRLO0 XLON
32 577.00 10:16:02 00079056003TRLO0 XLON
336 577.00 10:16:02 00079056002TRLO0 XLON
657 577.00 10:16:02 00079056001TRLO0 XLON
88 577.00 10:17:30 00079056054TRLO0 XLON
2096 577.00 10:26:40 00079056384TRLO0 XLON
2045 577.00 10:26:40 00079056383TRLO0 XLON
1678 577.00 10:38:29 00079057045TRLO0 CHIX
141 577.00 10:38:29 00079057048TRLO0 BATE
1807 577.00 10:38:29 00079057047TRLO0 BATE
2052 577.00 10:38:29 00079057046TRLO0 BATE
1899 577.00 10:38:29 00079057049TRLO0 XLON
3 576.50 10:48:50 00079057513TRLO0 XLON
1987 576.50 10:48:50 00079057514TRLO0 XLON
123 576.00 10:49:16 00079057538TRLO0 XLON
144 576.00 10:49:16 00079057539TRLO0 XLON
1695 576.00 10:50:00 00079057570TRLO0 XLON
1947 578.00 10:55:59 00079057814TRLO0 XLON
2134 578.00 10:55:59 00079057813TRLO0 XLON
485 577.50 10:56:00 00079057815TRLO0 XLON
1669 577.50 10:56:01 00079057816TRLO0 XLON
1807 577.00 11:01:33 00079057987TRLO0 BATE
1789 576.50 11:09:14 00079058183TRLO0 XLON
2006 575.50 11:30:01 00079058759TRLO0 XLON
1834 576.00 11:55:40 00079059584TRLO0 XLON
2103 576.00 11:55:40 00079059582TRLO0 XLON
390 576.00 11:55:40 00079059585TRLO0 BATE
56 576.00 11:55:40 00079059583TRLO0 BATE
1263 576.00 11:55:40 00079059581TRLO0 BATE
542 576.50 11:57:08 00079059625TRLO0 CHIX
1751 576.00 12:01:30 00079059747TRLO0 CHIX
314 576.00 12:01:30 00079059746TRLO0 BATE
1965 576.00 12:01:30 00079059748TRLO0 XLON
274 577.50 12:37:09 00079060859TRLO0 XLON
8 577.50 12:37:09 00079060858TRLO0 XLON
1717 578.00 12:44:07 00079060980TRLO0 BATE
436 578.00 12:44:07 00079060983TRLO0 XLON
1236 578.00 12:44:07 00079060982TRLO0 XLON
450 578.00 12:44:07 00079060981TRLO0 XLON
433 578.00 12:47:39 00079061065TRLO0 XLON
613 578.00 12:47:39 00079061064TRLO0 XLON
1623 578.00 12:50:55 00079061149TRLO0 CHIX
1899 578.00 12:50:55 00079061152TRLO0 XLON
308 578.00 12:50:55 00079061151TRLO0 XLON
578 578.00 12:50:55 00079061150TRLO0 XLON
1185 577.50 13:02:57 00079061388TRLO0 XLON
19 577.50 13:06:54 00079061577TRLO0 XLON
907 577.50 13:06:54 00079061576TRLO0 XLON
469 578.00 13:25:09 00079062079TRLO0 XLON
613 578.00 13:25:09 00079062078TRLO0 XLON
2032 578.00 13:25:09 00079062077TRLO0 XLON
71 578.00 13:25:09 00079062075TRLO0 XLON
1754 578.00 13:25:09 00079062076TRLO0 BATE
1097 578.00 13:25:09 00079062080TRLO0 XLON
908 579.00 13:49:31 00079062809TRLO0 CHIX
1781 580.50 13:53:43 00079063005TRLO0 XLON
1728 580.00 14:01:47 00079063271TRLO0 CHIX
1849 580.00 14:01:47 00079063270TRLO0 BATE
2067 580.00 14:01:47 00079063273TRLO0 XLON
2049 580.00 14:01:47 00079063272TRLO0 XLON
527 579.00 14:02:22 00079063290TRLO0 XLON
1364 579.00 14:02:22 00079063289TRLO0 XLON
1896 580.00 14:20:17 00079064169TRLO0 BATE
1950 580.00 14:20:17 00079064170TRLO0 XLON
393 580.00 14:39:51 00079065542TRLO0 XLON
666 580.00 14:39:51 00079065541TRLO0 XLON
138 580.00 14:39:51 00079065540TRLO0 XLON
972 580.00 14:40:10 00079065558TRLO0 XLON
718 580.00 14:40:10 00079065557TRLO0 XLON
360 580.00 14:40:10 00079065556TRLO0 XLON
119 580.00 14:40:39 00079065583TRLO0 BATE
1641 580.00 14:40:41 00079065586TRLO0 CHIX
1879 580.00 14:40:41 00079065585TRLO0 BATE
1883 580.00 14:40:41 00079065588TRLO0 XLON
877 580.00 14:40:41 00079065587TRLO0 XLON
310 579.50 14:46:20 00079066080TRLO0 XLON
24 579.50 14:46:20 00079066079TRLO0 XLON
1707 580.00 15:05:30 00079067594TRLO0 CHIX
1745 580.00 15:05:30 00079067593TRLO0 BATE
1588 580.00 15:05:30 00079067592TRLO0 XLON
1781 579.00 15:29:03 00079069451TRLO0 CHIX
1984 579.00 15:29:03 00079069450TRLO0 BATE
1512 579.00 15:29:03 00079069452TRLO0 XLON
2012 579.50 15:39:57 00079070212TRLO0 BATE
1603 581.00 16:01:00 00079071649TRLO0 XLON
1475 581.00 16:06:22 00079071993TRLO0 CHIX
502 581.00 16:06:22 00079071995TRLO0 CHIX
27 581.00 16:06:22 00079071994TRLO0 CHIX
1850 581.00 16:09:14 00079072380TRLO0 BATE
809 580.50 16:16:00 00079073199TRLO0 BATE
1255 580.50 16:16:00 00079073203TRLO0 XLON
397 580.50 16:16:00 00079073201TRLO0 XLON
781 580.50 16:16:00 00079073200TRLO0 CHIX
905 580.50 16:16:00 00079073202TRLO0 BATE
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