REG - Unite Group PLC - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3170S Unite Group PLC (The) 10 February 2026
10 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: 9 February 2026
Number of Ordinary Shares purchased: 220,000
Lowest price paid per share (GBp): 565.00
Highest price paid per share (GBp): 581.00
Volume weighted average price paid (GBp): 570.7757
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 543,193,206 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 3,398,061 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 9 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 570.4790 170,000 565.00 581.00
Chi-X (CXE) 571.8630 20,000 565.00 577.50
BATS (BXE) 571.7320 30,000 565.50 576.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
2020 581.00 08:18:34 00079075969TRLO0 XLON
850 580.00 08:23:11 00079076186TRLO0 XLON
396 580.00 08:23:11 00079076187TRLO0 XLON
883 580.00 08:23:11 00079076188TRLO0 XLON
1776 577.50 08:39:11 00079076954TRLO0 XLON
1861 576.00 09:02:10 00079077556TRLO0 BATE
238 576.00 09:02:10 00079077555TRLO0 CHIX
1917 577.50 09:22:06 00079078320TRLO0 XLON
46 577.50 09:22:06 00079078317TRLO0 CHIX
654 577.50 09:22:06 00079078318TRLO0 CHIX
72 577.50 09:22:06 00079078319TRLO0 CHIX
221 577.50 09:22:06 00079078321TRLO0 CHIX
689 577.50 09:22:06 00079078322TRLO0 CHIX
1821 576.50 09:47:19 00079078968TRLO0 XLON
1715 576.50 09:47:19 00079078967TRLO0 BATE
2092 575.50 09:49:10 00079079023TRLO0 XLON
984 576.50 10:04:34 00079079444TRLO0 BATE
696 576.50 10:04:34 00079079445TRLO0 BATE
1998 576.50 10:04:34 00079079446TRLO0 CHIX
2062 576.50 10:04:34 00079079447TRLO0 XLON
34 576.00 10:18:03 00079079733TRLO0 XLON
1857 576.00 10:18:03 00079079734TRLO0 XLON
1996 575.50 10:28:10 00079079923TRLO0 BATE
1256 574.50 10:48:42 00079080404TRLO0 XLON
472 574.50 10:48:42 00079080405TRLO0 XLON
349 574.50 10:48:42 00079080406TRLO0 XLON
1762 574.00 10:58:59 00079080661TRLO0 CHIX
1758 572.00 11:02:13 00079080872TRLO0 XLON
2148 571.00 11:05:43 00079081080TRLO0 XLON
2155 571.00 11:05:43 00079081081TRLO0 XLON
2064 570.50 11:05:53 00079081086TRLO0 XLON
1926 571.00 11:18:41 00079081417TRLO0 XLON
1470 571.00 11:18:41 00079081415TRLO0 BATE
291 571.00 11:18:41 00079081416TRLO0 BATE
2185 570.50 11:23:14 00079081596TRLO0 XLON
2027 572.50 11:57:26 00079082722TRLO0 XLON
825 572.50 11:57:26 00079082719TRLO0 BATE
1116 572.50 11:57:26 00079082720TRLO0 BATE
1768 572.50 11:57:26 00079082721TRLO0 CHIX
2959 573.50 12:27:51 00079083610TRLO0 XLON
338 573.50 12:42:13 00079083879TRLO0 XLON
600 573.50 12:42:13 00079083880TRLO0 XLON
70 573.50 12:42:13 00079083881TRLO0 XLON
960 573.50 12:42:13 00079083884TRLO0 XLON
1860 573.50 12:42:13 00079083885TRLO0 XLON
1944 573.50 12:42:13 00079083883TRLO0 BATE
757 573.50 12:52:15 00079084099TRLO0 XLON
201 573.50 12:53:03 00079084121TRLO0 XLON
7 573.50 12:53:20 00079084125TRLO0 CHIX
821 573.50 12:53:32 00079084129TRLO0 XLON
787 573.50 12:56:16 00079084244TRLO0 CHIX
486 573.50 12:56:16 00079084245TRLO0 CHIX
564 573.50 12:56:17 00079084246TRLO0 CHIX
2033 572.50 13:06:01 00079084398TRLO0 XLON
1876 571.00 13:22:45 00079084829TRLO0 XLON
1708 571.00 13:22:45 00079084828TRLO0 BATE
2005 569.50 13:22:45 00079084830TRLO0 XLON
104 569.00 13:35:30 00079085236TRLO0 CHIX
1909 569.00 13:35:30 00079085237TRLO0 XLON
1837 569.50 13:37:02 00079085256TRLO0 XLON
1832 569.00 13:37:32 00079085269TRLO0 XLON
1848 569.00 13:37:32 00079085268TRLO0 CHIX
1701 568.00 13:38:24 00079085278TRLO0 BATE
2215 568.00 13:38:24 00079085279TRLO0 XLON
1949 566.00 13:40:29 00079085329TRLO0 XLON
1861 567.00 13:57:30 00079085913TRLO0 XLON
1787 566.00 14:02:01 00079086093TRLO0 XLON
438 566.00 14:06:12 00079086289TRLO0 XLON
1767 567.50 14:13:22 00079086618TRLO0 XLON
1818 567.50 14:13:22 00079086619TRLO0 XLON
1657 567.50 14:13:22 00079086617TRLO0 BATE
105 567.00 14:14:56 00079086669TRLO0 XLON
105 567.00 14:16:43 00079086720TRLO0 XLON
1905 569.00 14:28:25 00079087400TRLO0 XLON
2173 569.00 14:28:25 00079087401TRLO0 XLON
1715 569.00 14:28:25 00079087398TRLO0 BATE
1722 569.00 14:28:25 00079087399TRLO0 CHIX
2145 568.50 14:28:31 00079087408TRLO0 XLON
1801 568.00 14:32:01 00079087703TRLO0 XLON
2066 568.50 14:34:53 00079087894TRLO0 XLON
757 568.00 14:34:53 00079087897TRLO0 XLON
766 568.00 14:34:53 00079087898TRLO0 XLON
1498 568.00 14:34:53 00079087899TRLO0 XLON
747 568.00 14:34:53 00079087900TRLO0 XLON
766 568.00 14:34:53 00079087901TRLO0 XLON
413 568.00 14:34:53 00079087902TRLO0 XLON
821 567.00 14:41:07 00079088222TRLO0 XLON
1210 567.00 14:41:07 00079088223TRLO0 XLON
761 566.50 14:42:02 00079088249TRLO0 XLON
1192 566.50 14:42:02 00079088250TRLO0 XLON
2031 565.50 14:49:16 00079088559TRLO0 XLON
1625 565.50 14:49:39 00079088582TRLO0 BATE
1610 565.00 14:56:44 00079088963TRLO0 XLON
1822 565.00 14:56:44 00079088965TRLO0 XLON
1042 565.00 14:56:44 00079088964TRLO0 CHIX
882 565.00 14:56:44 00079088966TRLO0 CHIX
2099 566.50 15:00:26 00079089212TRLO0 XLON
1861 566.50 15:00:26 00079089213TRLO0 XLON
2127 566.00 15:00:27 00079089214TRLO0 XLON
2059 566.00 15:00:27 00079089215TRLO0 XLON
15076 567.50 15:03:21 00079089349TRLO0 XLON
3022 567.50 15:03:21 00079089350TRLO0 XLON
2010 570.00 15:08:00 00079089711TRLO0 XLON
677 569.50 15:08:28 00079089749TRLO0 XLON
2246 569.50 15:08:28 00079089750TRLO0 XLON
1079 569.50 15:08:28 00079089751TRLO0 XLON
1752 569.50 15:08:28 00079089752TRLO0 BATE
2642 569.00 15:08:30 00079089754TRLO0 XLON
26 568.50 15:08:36 00079089760TRLO0 XLON
531 568.50 15:08:36 00079089761TRLO0 XLON
34 568.50 15:08:36 00079089762TRLO0 XLON
1242 568.50 15:08:36 00079089763TRLO0 XLON
482 570.00 15:25:06 00079090619TRLO0 XLON
958 570.00 15:26:01 00079090726TRLO0 XLON
495 570.00 15:26:01 00079090727TRLO0 XLON
504 570.00 15:26:01 00079090728TRLO0 XLON
56 570.00 15:27:22 00079090822TRLO0 CHIX
247 570.00 15:27:31 00079090831TRLO0 XLON
311 570.00 15:27:31 00079090832TRLO0 XLON
593 570.00 15:28:20 00079090889TRLO0 CHIX
1053 569.50 15:29:36 00079090989TRLO0 BATE
1890 570.00 15:32:31 00079091108TRLO0 XLON
407 569.50 15:36:18 00079091248TRLO0 XLON
1465 569.50 15:36:18 00079091249TRLO0 XLON
1484 569.50 15:36:18 00079091250TRLO0 XLON
827 569.50 15:36:18 00079091251TRLO0 XLON
631 569.50 15:36:18 00079091247TRLO0 BATE
1772 569.50 15:36:18 00079091246TRLO0 CHIX
380 571.00 15:39:01 00079091356TRLO0 XLON
1718 571.00 15:39:01 00079091357TRLO0 XLON
1508 572.00 15:42:44 00079091579TRLO0 XLON
2094 572.00 15:42:44 00079091580TRLO0 XLON
636 572.00 15:42:44 00079091581TRLO0 XLON
1759 571.50 15:45:02 00079091668TRLO0 BATE
381 571.50 15:45:02 00079091669TRLO0 XLON
1405 571.50 15:45:02 00079091670TRLO0 XLON
71 571.50 15:45:02 00079091671TRLO0 XLON
1827 571.50 15:45:02 00079091672TRLO0 XLON
1919 572.00 15:54:05 00079092208TRLO0 XLON
1989 571.50 15:59:36 00079092661TRLO0 BATE
994 572.50 16:02:26 00079092836TRLO0 XLON
1121 572.50 16:02:26 00079092837TRLO0 XLON
625 572.50 16:03:21 00079092879TRLO0 XLON
668 572.50 16:03:21 00079092880TRLO0 XLON
2345 572.00 16:04:00 00079092902TRLO0 XLON
1590 572.00 16:04:00 00079092903TRLO0 XLON
508 572.00 16:04:00 00079092905TRLO0 XLON
2514 572.00 16:04:00 00079092906TRLO0 XLON
1949 572.00 16:04:00 00079092904TRLO0 CHIX
2103 574.00 16:14:08 00079093487TRLO0 XLON
985 574.00 16:15:08 00079093589TRLO0 XLON
96 573.50 16:15:47 00079093630TRLO0 XLON
1764 573.50 16:15:47 00079093631TRLO0 XLON
1772 573.50 16:15:47 00079093633TRLO0 XLON
1512 573.50 16:15:47 00079093629TRLO0 BATE
740 573.50 16:15:47 00079093632TRLO0 CHIX
956 573.00 16:16:25 00079093697TRLO0 XLON
994 573.00 16:16:25 00079093698TRLO0 XLON
59 573.00 16:16:25 00079093699TRLO0 XLON
1501 573.50 16:23:36 00079094235TRLO0 XLON
3030 573.50 16:23:36 00079094236TRLO0 XLON
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