REG - Unite Group PLC - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0354T Unite Group PLC (The) 16 February 2026
16 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: 13 February 2026
Number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 571.00
Highest price paid per share (GBp): 587.50
Volume weighted average price paid (GBp): 582.8959
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 542,653,206 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 3,938,061 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 13 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 582.2018 80,000 571.00 587.50
Chi-X (CXE) 583.9545 25,000 578.00 587.50
BATS (BXE) 584.0587 25,000 577.50 587.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
15 576.50 08:11:27 00079187712TRLO0 XLON
619 576.50 08:11:27 00079187711TRLO0 XLON
2596 575.00 08:11:36 00079187713TRLO0 XLON
3109 571.50 08:18:45 00079188042TRLO0 XLON
2793 571.00 08:21:58 00079188169TRLO0 XLON
2985 575.00 08:46:37 00079189431TRLO0 XLON
2981 578.00 09:04:20 00079190062TRLO0 XLON
2019 578.00 09:04:20 00079190061TRLO0 CHIX
18 577.50 09:05:27 00079190154TRLO0 BATE
6 577.50 09:05:27 00079190153TRLO0 BATE
55 577.50 09:05:27 00079190152TRLO0 BATE
22 577.50 09:05:27 00079190151TRLO0 BATE
109 577.50 09:05:27 00079190150TRLO0 BATE
772 577.50 09:05:27 00079190149TRLO0 BATE
748 577.50 09:05:27 00079190155TRLO0 BATE
46 577.50 09:05:43 00079190203TRLO0 BATE
63 577.50 09:05:43 00079190202TRLO0 BATE
2904 577.50 09:23:36 00079190973TRLO0 XLON
100 578.50 09:38:30 00079191586TRLO0 CHIX
2713 579.00 09:46:33 00079191912TRLO0 XLON
1640 579.00 09:46:33 00079191911TRLO0 CHIX
72 579.50 09:49:03 00079192029TRLO0 BATE
345 579.50 09:51:53 00079192137TRLO0 BATE
345 579.50 09:54:50 00079192258TRLO0 BATE
300 579.50 09:54:53 00079192259TRLO0 BATE
337 579.50 09:57:45 00079192362TRLO0 BATE
100 579.50 10:00:08 00079192519TRLO0 BATE
699 580.50 10:11:26 00079193300TRLO0 BATE
9 580.50 10:17:22 00079193533TRLO0 BATE
22 581.00 10:26:50 00079194061TRLO0 XLON
2820 581.00 10:26:59 00079194066TRLO0 XLON
130 581.00 10:26:59 00079194065TRLO0 BATE
139 581.00 10:26:59 00079194067TRLO0 XLON
2913 581.00 10:28:35 00079194207TRLO0 XLON
1791 581.00 10:28:35 00079194206TRLO0 BATE
1984 581.00 10:28:35 00079194205TRLO0 CHIX
31 581.50 10:40:09 00079194685TRLO0 CHIX
1918 581.50 10:41:10 00079194710TRLO0 CHIX
2670 581.00 10:41:10 00079194711TRLO0 XLON
88 581.00 10:45:59 00079194875TRLO0 BATE
145 581.00 10:47:23 00079194974TRLO0 BATE
100 581.00 10:47:29 00079194976TRLO0 BATE
153 581.00 10:47:56 00079195006TRLO0 BATE
145 581.00 10:50:26 00079195139TRLO0 BATE
159 581.00 10:50:34 00079195144TRLO0 BATE
100 581.00 10:52:46 00079195221TRLO0 BATE
236 581.00 10:52:54 00079195228TRLO0 BATE
641 581.00 10:58:35 00079195434TRLO0 BATE
2269 580.00 11:11:05 00079195874TRLO0 XLON
395 580.00 11:11:05 00079195873TRLO0 XLON
351 580.50 11:18:26 00079196034TRLO0 BATE
1915 581.00 11:20:50 00079196096TRLO0 CHIX
2671 583.00 11:48:27 00079197213TRLO0 XLON
2546 584.00 11:55:53 00079197647TRLO0 XLON
3164 586.00 12:05:37 00079198120TRLO0 XLON
99 585.50 12:06:59 00079198165TRLO0 BATE
100 586.50 12:25:46 00079199205TRLO0 BATE
1970 587.00 12:47:56 00079200293TRLO0 CHIX
1630 587.00 12:47:56 00079200292TRLO0 CHIX
3113 587.00 12:47:56 00079200291TRLO0 XLON
1854 587.00 12:47:56 00079200290TRLO0 BATE
1328 586.50 12:59:24 00079200755TRLO0 BATE
1656 586.50 13:15:11 00079201345TRLO0 BATE
3012 586.50 13:15:11 00079201344TRLO0 XLON
406 586.50 13:15:11 00079201343TRLO0 BATE
38 587.50 13:33:24 00079202382TRLO0 XLON
2553 587.50 13:33:24 00079202381TRLO0 XLON
1945 587.50 13:33:24 00079202380TRLO0 CHIX
3102 587.00 13:34:30 00079202458TRLO0 XLON
1366 587.00 13:34:30 00079202459TRLO0 BATE
510 587.00 13:34:35 00079202462TRLO0 BATE
2880 587.00 14:10:05 00079204874TRLO0 XLON
1898 587.00 14:10:05 00079204873TRLO0 BATE
1900 587.00 14:10:05 00079204872TRLO0 CHIX
2852 586.50 14:19:51 00079205314TRLO0 XLON
1736 587.00 14:23:03 00079205449TRLO0 CHIX
1632 586.00 14:24:36 00079205539TRLO0 BATE
827 587.50 14:31:10 00079205861TRLO0 XLON
2276 587.50 14:31:10 00079205860TRLO0 XLON
1058 587.00 14:35:30 00079206085TRLO0 CHIX
426 587.00 14:35:30 00079206084TRLO0 CHIX
1382 586.50 14:36:00 00079206163TRLO0 BATE
3113 584.50 14:51:17 00079207268TRLO0 XLON
1515 584.50 15:05:01 00079207747TRLO0 CHIX
1397 584.50 15:05:01 00079207746TRLO0 BATE
121 583.00 15:07:05 00079207843TRLO0 XLON
2825 583.00 15:07:42 00079207872TRLO0 XLON
2601 584.00 15:23:48 00079208794TRLO0 XLON
1185 585.00 15:43:45 00079209770TRLO0 XLON
1765 585.00 15:43:45 00079209769TRLO0 XLON
1359 585.00 15:43:45 00079209768TRLO0 CHIX
1418 585.00 15:43:45 00079209767TRLO0 BATE
2098 585.50 15:50:11 00079210141TRLO0 XLON
800 585.50 15:50:11 00079210140TRLO0 XLON
2982 584.00 15:57:55 00079210488TRLO0 XLON
522 583.50 16:03:44 00079210817TRLO0 CHIX
262 583.50 16:03:44 00079210818TRLO0 CHIX
763 583.00 16:04:19 00079210839TRLO0 BATE
1070 585.50 16:17:09 00079211456TRLO0 CHIX
1006 585.00 16:17:54 00079211518TRLO0 XLON
65 585.00 16:17:57 00079211522TRLO0 BATE
527 585.00 16:18:01 00079211525TRLO0 XLON
1041 585.00 16:18:01 00079211524TRLO0 BATE
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