REG - Unite Group PLC - Transaction in Own Shares
12/02/2026 07:00
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RNS Number : 6636S Unite Group PLC (The) 12 February 2026
12 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: 11 February 2026
Number of Ordinary Shares purchased: 110,000
Lowest price paid per share (GBp): 575.00
Highest price paid per share (GBp): 586.00
Volume weighted average price paid (GBp): 582.8123
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 542,933,206 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 3,658,061 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 11 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 583.0633 70,000 575.00 586.00
Chi-X (CXE) 582.3763 20,000 576.00 586.00
BATS (BXE) 582.3698 20,000 575.50 586.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
2558 577.50 08:15:36 00079123710TRLO0 XLON
404 576.00 08:35:19 00079124633TRLO0 CHIX
2761 575.00 08:39:49 00079124873TRLO0 XLON
72 577.00 09:04:18 00079126312TRLO0 BATE
4 577.00 09:05:44 00079126371TRLO0 CHIX
2553 576.50 09:05:50 00079126375TRLO0 XLON
1892 576.50 09:05:50 00079126374TRLO0 CHIX
1 575.50 09:09:37 00079126700TRLO0 BATE
2053 575.50 09:09:37 00079126701TRLO0 BATE
1884 578.50 09:45:22 00079128430TRLO0 BATE
2008 578.50 09:45:22 00079128429TRLO0 CHIX
2724 582.50 10:03:10 00079129308TRLO0 XLON
1732 582.50 10:03:10 00079129307TRLO0 CHIX
1621 582.50 10:03:10 00079129309TRLO0 BATE
900 582.50 10:03:10 00079129310TRLO0 XLON
645 582.50 10:03:10 00079129311TRLO0 XLON
1031 582.50 10:03:10 00079129312TRLO0 XLON
3087 582.50 10:18:53 00079130186TRLO0 XLON
1825 582.50 10:28:14 00079130604TRLO0 BATE
1983 583.00 10:33:16 00079130798TRLO0 CHIX
906 582.00 10:35:01 00079130970TRLO0 XLON
532 582.00 10:35:01 00079130971TRLO0 XLON
506 582.00 10:40:31 00079131268TRLO0 XLON
101 582.00 10:41:04 00079131318TRLO0 XLON
594 582.00 10:41:04 00079131319TRLO0 XLON
2081 579.50 10:59:04 00079132449TRLO0 XLON
768 579.50 10:59:04 00079132450TRLO0 XLON
1931 580.00 11:16:06 00079133518TRLO0 CHIX
1781 579.50 11:16:07 00079133519TRLO0 BATE
512 579.50 11:31:26 00079134717TRLO0 XLON
2181 579.50 11:31:36 00079134724TRLO0 XLON
1129 582.00 12:05:00 00079137409TRLO0 XLON
1765 582.00 12:05:00 00079137408TRLO0 BATE
1378 582.00 12:05:00 00079137410TRLO0 XLON
2004 583.00 12:07:34 00079137551TRLO0 CHIX
2502 583.00 12:07:34 00079137552TRLO0 XLON
9 584.50 13:45:37 00079142683TRLO0 BATE
200 585.00 13:45:37 00079142684TRLO0 BATE
121 585.50 13:45:37 00079142685TRLO0 BATE
74 585.50 13:45:37 00079142686TRLO0 BATE
2626 584.00 13:50:21 00079142965TRLO0 XLON
1330 586.00 14:03:54 00079143999TRLO0 XLON
1315 586.00 14:03:54 00079144000TRLO0 XLON
2795 586.00 14:20:20 00079144753TRLO0 XLON
563 586.00 14:20:20 00079144751TRLO0 CHIX
1178 586.00 14:20:20 00079144752TRLO0 CHIX
629 585.50 14:20:30 00079144767TRLO0 BATE
999 585.50 14:20:30 00079144768TRLO0 BATE
559 582.50 14:40:57 00079146538TRLO0 XLON
2320 582.50 14:40:57 00079146539TRLO0 XLON
317 582.00 14:49:03 00079147110TRLO0 BATE
2818 585.00 15:00:18 00079147967TRLO0 XLON
1466 585.00 15:00:18 00079147965TRLO0 BATE
1891 585.00 15:00:18 00079147966TRLO0 CHIX
102 585.00 15:00:18 00079147968TRLO0 CHIX
158 585.00 15:00:18 00079147969TRLO0 BATE
2521 584.50 15:02:28 00079148183TRLO0 XLON
2535 585.00 15:11:21 00079149174TRLO0 XLON
2927 585.00 15:19:13 00079149948TRLO0 XLON
1944 585.00 15:24:14 00079150496TRLO0 XLON
815 585.00 15:24:14 00079150497TRLO0 XLON
1783 585.00 15:24:14 00079150495TRLO0 CHIX
30 585.00 15:24:27 00079150505TRLO0 BATE
11 585.00 15:24:27 00079150506TRLO0 BATE
1721 585.50 15:34:36 00079151046TRLO0 BATE
418 585.50 15:35:21 00079151098TRLO0 XLON
2799 586.00 15:46:50 00079152138TRLO0 XLON
2744 586.00 15:53:15 00079152724TRLO0 XLON
1847 586.00 15:53:15 00079152723TRLO0 BATE
484 585.50 15:57:03 00079152971TRLO0 XLON
2018 585.50 15:57:03 00079152972TRLO0 XLON
2591 585.00 16:00:16 00079153220TRLO0 XLON
187 585.00 16:00:16 00079153217TRLO0 CHIX
1792 585.00 16:00:16 00079153219TRLO0 CHIX
3065 585.50 16:11:58 00079154209TRLO0 XLON
644 585.00 16:12:01 00079154218TRLO0 BATE
546 586.00 16:19:08 00079154865TRLO0 CHIX
441 586.00 16:19:15 00079154877TRLO0 BATE
1927 586.00 16:20:02 00079154929TRLO0 XLON
331 586.00 16:20:02 00079154928TRLO0 BATE
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