REG - Unite Group PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 4065T Unite Group PLC (The) 18 February 2026
18 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: 17 February 2026
Number of Ordinary Shares purchased: 128,021
Lowest price paid per share (GBp): 574.50
Highest price paid per share (GBp): 591.00
Volume weighted average price paid (GBp): 588.2857
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 542,375,185 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 4,216,082 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 17 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 588.2015 78,283 584.50 591.00
Chi-X (CXE) 588.4723 25,516 586.50 591.00
BATS (BXE) 588.3611 24,222 586.50 590.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
2276 584.50 08:16:55 00079230982TRLO0 XLON
2744 588.00 08:30:07 00079231473TRLO0 XLON
2433 587.50 08:32:57 00079231557TRLO0 XLON
2646 587.50 08:32:57 00079231558TRLO0 XLON
277 585.50 08:50:48 00079232012TRLO0 XLON
2174 585.50 08:50:48 00079232013TRLO0 XLON
1351 588.50 09:08:51 00079232935TRLO0 XLON
1345 588.50 09:08:51 00079232936TRLO0 XLON
1892 588.50 09:08:51 00079232933TRLO0 CHIX
1914 588.50 09:08:51 00079232934TRLO0 BATE
2493 587.00 09:19:54 00079233284TRLO0 XLON
2351 587.50 09:39:02 00079234086TRLO0 XLON
1716 587.50 09:39:02 00079234084TRLO0 CHIX
2020 587.50 09:39:02 00079234085TRLO0 BATE
2055 588.00 09:56:26 00079235122TRLO0 XLON
2286 589.00 10:03:44 00079235249TRLO0 XLON
56 589.00 10:03:44 00079235250TRLO0 XLON
375 589.00 10:03:44 00079235251TRLO0 XLON
1175 588.50 10:20:15 00079235881TRLO0 XLON
1343 588.50 10:20:15 00079235882TRLO0 XLON
1680 588.50 10:20:15 00079235879TRLO0 CHIX
1925 588.50 10:20:15 00079235880TRLO0 BATE
556 586.50 10:49:52 00079237000TRLO0 XLON
49 586.50 10:49:52 00079237001TRLO0 XLON
284 586.50 10:49:52 00079237002TRLO0 XLON
1462 586.50 10:49:52 00079236999TRLO0 BATE
1236 587.00 10:55:39 00079237288TRLO0 XLON
13 587.00 10:55:39 00079237289TRLO0 XLON
13 587.00 10:55:41 00079237290TRLO0 XLON
272 587.00 10:56:06 00079237312TRLO0 XLON
13 587.00 10:56:06 00079237313TRLO0 XLON
13 587.00 10:56:33 00079237332TRLO0 XLON
26 587.00 10:57:57 00079237384TRLO0 XLON
13 587.00 10:57:57 00079237385TRLO0 XLON
34 587.00 10:58:53 00079237419TRLO0 XLON
13 587.00 10:58:53 00079237420TRLO0 XLON
801 587.00 11:00:03 00079237460TRLO0 XLON
1851 587.00 11:00:03 00079237459TRLO0 CHIX
460 589.00 11:48:01 00079238714TRLO0 XLON
771 589.00 11:48:01 00079238716TRLO0 XLON
160 589.00 11:48:01 00079238717TRLO0 XLON
814 589.00 11:48:01 00079238718TRLO0 XLON
1840 589.00 11:48:01 00079238713TRLO0 BATE
1861 589.00 11:48:01 00079238715TRLO0 CHIX
37 588.50 11:53:16 00079239012TRLO0 XLON
8 589.50 12:07:56 00079239569TRLO0 XLON
2475 589.50 12:07:56 00079239571TRLO0 XLON
1646 589.50 12:07:56 00079239572TRLO0 CHIX
1782 589.50 12:07:56 00079239570TRLO0 BATE
610 589.50 12:13:23 00079239698TRLO0 XLON
1107 589.50 12:13:23 00079239699TRLO0 XLON
171 589.50 12:13:23 00079239700TRLO0 XLON
834 589.50 12:21:36 00079239881TRLO0 XLON
277 589.00 12:37:42 00079240250TRLO0 XLON
2218 589.00 12:37:42 00079240252TRLO0 XLON
240 589.00 12:37:42 00079240249TRLO0 CHIX
1639 589.00 12:37:42 00079240251TRLO0 CHIX
747 588.50 13:02:13 00079240870TRLO0 BATE
98 588.50 13:02:13 00079240871TRLO0 XLON
13 588.50 13:02:13 00079240872TRLO0 XLON
52 588.50 13:07:26 00079241005TRLO0 XLON
13 588.50 13:07:26 00079241006TRLO0 XLON
13 588.50 13:09:37 00079241047TRLO0 XLON
13 588.50 13:10:31 00079241082TRLO0 XLON
2074 588.50 13:10:31 00079241084TRLO0 XLON
671 588.50 13:10:31 00079241081TRLO0 BATE
309 588.50 13:10:31 00079241083TRLO0 BATE
19 588.50 13:32:35 00079241742TRLO0 XLON
5 588.50 13:32:35 00079241743TRLO0 XLON
8 588.50 13:32:35 00079241744TRLO0 XLON
13 588.50 13:33:39 00079241768TRLO0 XLON
13 588.50 13:33:39 00079241769TRLO0 XLON
27 588.50 13:33:40 00079241770TRLO0 XLON
13 588.50 13:33:40 00079241771TRLO0 XLON
182 588.50 13:39:59 00079241972TRLO0 XLON
13 588.50 13:39:59 00079241973TRLO0 XLON
303 588.50 13:40:46 00079241980TRLO0 BATE
88 588.50 13:40:46 00079241981TRLO0 XLON
13 588.50 13:40:46 00079241982TRLO0 XLON
85 588.50 13:41:15 00079241984TRLO0 XLON
13 588.50 13:41:15 00079241985TRLO0 XLON
32 588.50 13:41:33 00079241992TRLO0 BATE
60 588.50 13:42:21 00079242012TRLO0 XLON
13 588.50 13:42:21 00079242013TRLO0 XLON
14 588.50 13:42:37 00079242021TRLO0 XLON
13 588.50 13:42:37 00079242022TRLO0 XLON
20 589.00 13:42:43 00079242026TRLO0 CHIX
194 589.00 13:42:43 00079242027TRLO0 CHIX
59 588.50 13:42:43 00079242028TRLO0 XLON
13 588.50 13:42:43 00079242029TRLO0 XLON
104 588.50 13:42:48 00079242030TRLO0 XLON
13 588.50 13:42:48 00079242031TRLO0 XLON
698 588.50 13:43:43 00079242044TRLO0 XLON
13 588.50 13:43:43 00079242045TRLO0 XLON
604 588.50 13:43:48 00079242047TRLO0 XLON
13 588.50 13:43:48 00079242048TRLO0 XLON
2726 589.00 14:00:47 00079242805TRLO0 XLON
2606 589.00 14:00:47 00079242807TRLO0 XLON
1910 589.00 14:00:47 00079242806TRLO0 CHIX
1972 589.00 14:00:47 00079242809TRLO0 CHIX
1766 589.00 14:00:47 00079242804TRLO0 BATE
1937 589.00 14:00:47 00079242808TRLO0 BATE
345 588.50 14:11:40 00079243220TRLO0 XLON
2258 588.50 14:11:40 00079243221TRLO0 XLON
8 588.00 14:12:19 00079243248TRLO0 XLON
2201 588.00 14:12:19 00079243249TRLO0 XLON
85 588.00 14:12:19 00079243250TRLO0 XLON
2578 587.50 14:25:10 00079243857TRLO0 XLON
1638 587.50 14:25:10 00079243855TRLO0 CHIX
1781 587.50 14:25:10 00079243856TRLO0 BATE
1348 586.50 14:39:12 00079244981TRLO0 XLON
1277 586.50 14:39:12 00079244982TRLO0 XLON
1853 586.50 14:39:12 00079244980TRLO0 CHIX
2021 586.50 14:39:12 00079244979TRLO0 BATE
504 586.50 14:47:44 00079245430TRLO0 XLON
1348 586.50 14:47:44 00079245431TRLO0 XLON
712 586.50 14:47:44 00079245432TRLO0 XLON
2547 588.00 15:04:00 00079246513TRLO0 XLON
2614 588.00 15:04:00 00079246515TRLO0 XLON
1645 588.00 15:04:00 00079246512TRLO0 CHIX
1830 588.00 15:04:00 00079246514TRLO0 BATE
2258 588.50 15:17:54 00079247311TRLO0 XLON
2004 588.50 15:17:54 00079247310TRLO0 CHIX
750 591.00 15:28:21 00079247995TRLO0 XLON
1116 590.50 15:29:03 00079248087TRLO0 XLON
2487 590.50 15:29:03 00079248088TRLO0 XLON
1093 590.50 15:29:03 00079248089TRLO0 XLON
1882 590.50 15:29:03 00079248086TRLO0 BATE
2379 591.00 15:35:49 00079248494TRLO0 XLON
1228 591.00 15:35:49 00079248492TRLO0 CHIX
527 591.00 15:35:49 00079248493TRLO0 CHIX
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