REG - Unite Group PLC - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4946S Unite Group PLC (The) 11 February 2026
11 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: 10 February 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 571.50
Highest price paid per share (GBp): 579.00
Volume weighted average price paid (GBp): 575.5331
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 543,043,206 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 3,548,061 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 10 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 575.5712 80,000 571.50 579.00
Chi-X (CXE) 575.4358 30,000 571.50 579.00
BATS (BXE) 575.5299 40,000 571.50 579.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
759 577.50 08:16:55 00079096438TRLO0 XLON
35 577.50 08:16:55 00079096439TRLO0 XLON
59 577.50 08:16:55 00079096440TRLO0 XLON
2015 577.50 08:16:55 00079096441TRLO0 XLON
3069 574.50 08:39:07 00079097533TRLO0 XLON
241 574.50 08:43:57 00079097810TRLO0 CHIX
1693 574.50 08:43:57 00079097811TRLO0 CHIX
2529 574.50 09:01:59 00079099026TRLO0 XLON
1694 574.50 09:01:59 00079099025TRLO0 BATE
112 576.00 09:23:15 00079100200TRLO0 XLON
2424 576.00 09:23:15 00079100201TRLO0 XLON
1912 576.00 09:23:15 00079100199TRLO0 BATE
1824 576.00 09:23:15 00079100198TRLO0 CHIX
3048 576.00 09:41:01 00079100900TRLO0 XLON
1810 576.00 09:41:01 00079100899TRLO0 BATE
3101 576.50 10:07:07 00079102215TRLO0 XLON
1190 576.50 10:07:07 00079102212TRLO0 CHIX
582 576.50 10:07:07 00079102213TRLO0 CHIX
13 576.50 10:07:07 00079102214TRLO0 CHIX
2581 577.00 10:13:36 00079102602TRLO0 XLON
1088 577.00 10:13:36 00079102600TRLO0 BATE
600 577.00 10:13:36 00079102601TRLO0 BATE
481 576.50 10:17:09 00079102727TRLO0 BATE
1800 576.50 10:22:25 00079102937TRLO0 CHIX
125 577.00 10:35:40 00079103415TRLO0 XLON
711 577.00 10:35:43 00079103438TRLO0 XLON
697 577.00 10:35:43 00079103439TRLO0 XLON
256 577.00 10:35:48 00079103442TRLO0 XLON
1279 577.00 10:35:48 00079103443TRLO0 XLON
1178 576.50 10:36:54 00079103585TRLO0 BATE
1718 576.00 10:41:15 00079104045TRLO0 BATE
704 575.00 10:58:31 00079104566TRLO0 CHIX
2680 575.00 11:03:00 00079104697TRLO0 XLON
1141 575.00 11:03:00 00079104696TRLO0 CHIX
1694 574.00 11:29:08 00079105442TRLO0 BATE
2799 573.50 11:29:24 00079105445TRLO0 XLON
2781 574.50 12:02:02 00079106345TRLO0 XLON
1939 574.50 12:02:02 00079106342TRLO0 BATE
1804 574.50 12:02:02 00079106343TRLO0 CHIX
212 573.50 12:06:26 00079106483TRLO0 XLON
499 573.50 12:06:35 00079106484TRLO0 XLON
214 573.50 12:07:24 00079106499TRLO0 XLON
712 573.50 12:07:30 00079106524TRLO0 XLON
640 573.50 12:07:56 00079106533TRLO0 XLON
258 573.50 12:08:37 00079106554TRLO0 XLON
174 573.50 12:24:01 00079107082TRLO0 XLON
1511 573.50 12:24:01 00079107079TRLO0 BATE
478 573.50 12:24:01 00079107080TRLO0 BATE
1941 573.50 12:24:01 00079107081TRLO0 CHIX
2758 573.50 12:37:45 00079107419TRLO0 XLON
2672 572.00 12:52:08 00079107760TRLO0 XLON
2643 572.00 13:19:51 00079108740TRLO0 XLON
686 572.00 13:20:28 00079108762TRLO0 BATE
970 572.00 13:20:30 00079108767TRLO0 BATE
1976 572.00 13:20:30 00079108769TRLO0 BATE
1675 572.00 13:20:30 00079108768TRLO0 CHIX
2971 571.50 13:30:00 00079109048TRLO0 XLON
1356 571.50 13:37:15 00079109359TRLO0 BATE
600 571.50 13:37:37 00079109380TRLO0 BATE
1850 571.50 13:37:37 00079109381TRLO0 CHIX
1657 576.00 14:16:13 00079110819TRLO0 BATE
1751 576.00 14:16:13 00079110820TRLO0 CHIX
583 576.00 14:16:13 00079110821TRLO0 XLON
2530 576.00 14:16:13 00079110822TRLO0 XLON
2836 576.00 14:16:13 00079110823TRLO0 XLON
1886 575.00 14:18:17 00079110923TRLO0 BATE
2147 576.00 14:23:51 00079111163TRLO0 XLON
867 576.00 14:23:51 00079111164TRLO0 XLON
2006 575.50 14:29:24 00079111431TRLO0 CHIX
1239 575.00 14:33:24 00079111875TRLO0 XLON
1812 575.00 14:33:24 00079111876TRLO0 XLON
1698 577.00 14:38:40 00079112347TRLO0 BATE
3025 577.00 14:43:28 00079112773TRLO0 XLON
1890 576.50 14:51:22 00079113538TRLO0 BATE
1897 576.00 14:51:39 00079113549TRLO0 CHIX
2551 575.50 15:00:59 00079114424TRLO0 XLON
1993 575.50 15:04:30 00079114803TRLO0 BATE
1642 575.50 15:14:28 00079115533TRLO0 CHIX
1234 575.50 15:14:57 00079115575TRLO0 XLON
1320 575.50 15:15:31 00079115606TRLO0 XLON
2943 577.00 15:26:15 00079116481TRLO0 XLON
1680 577.00 15:26:15 00079116480TRLO0 BATE
1863 577.00 15:32:17 00079116892TRLO0 CHIX
468 578.00 15:41:45 00079117697TRLO0 XLON
390 578.00 15:41:45 00079117698TRLO0 XLON
1947 578.00 15:44:45 00079117950TRLO0 XLON
28 577.50 15:47:23 00079118158TRLO0 BATE
3082 577.50 15:47:23 00079118161TRLO0 XLON
1778 577.50 15:47:23 00079118160TRLO0 BATE
1666 577.50 15:57:01 00079118935TRLO0 BATE
1952 577.50 15:57:01 00079118936TRLO0 CHIX
1333 577.50 16:07:53 00079119807TRLO0 BATE
3002 577.50 16:08:02 00079119813TRLO0 XLON
621 577.50 16:08:02 00079119811TRLO0 BATE
1099 577.50 16:08:02 00079119812TRLO0 CHIX
23 579.00 16:16:32 00079120694TRLO0 CHIX
493 579.00 16:16:32 00079120695TRLO0 CHIX
816 579.00 16:18:17 00079120847TRLO0 CHIX
630 579.00 16:20:05 00079120997TRLO0 XLON
2581 579.00 16:20:05 00079120998TRLO0 XLON
1422 579.00 16:20:05 00079120996TRLO0 BATE
302 579.00 16:20:06 00079121001TRLO0 BATE
355 579.00 16:20:07 00079121003TRLO0 BATE
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