REG - Unite Group PLC - Transaction in Own Shares
19/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260219:nRSS5693Ta&default-theme=true
RNS Number : 5693T Unite Group PLC (The) 19 February 2026
19 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: 18 February 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 585.00
Highest price paid per share (GBp): 594.50
Volume weighted average price paid (GBp): 588.7266
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 542,225,185 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 4,366,082 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 18 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 588.1337 111,259 585.00 594.00
Chi-X (CXE) 590.2942 16,677 585.00 594.50
BATS (BXE) 590.5313 22,064 586.00 594.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
251 593.00 08:20:15 00079255207TRLO0 XLON
2139 593.00 08:20:48 00079255212TRLO0 XLON
2519 591.50 08:33:30 00079255829TRLO0 XLON
429 593.00 08:53:52 00079256789TRLO0 BATE
1547 593.00 08:53:52 00079256790TRLO0 BATE
382 594.00 09:20:03 00079258080TRLO0 XLON
2065 594.00 09:20:03 00079258081TRLO0 XLON
1644 594.00 09:20:03 00079258078TRLO0 BATE
1966 594.00 09:20:03 00079258079TRLO0 CHIX
2490 593.50 09:20:04 00079258082TRLO0 XLON
1877 594.50 09:40:12 00079259135TRLO0 CHIX
190 593.50 09:40:48 00079259159TRLO0 XLON
93 593.50 09:48:03 00079259498TRLO0 XLON
279 593.50 09:48:03 00079259499TRLO0 XLON
83 593.50 09:48:03 00079259500TRLO0 XLON
1733 593.50 09:48:03 00079259501TRLO0 XLON
1690 593.50 09:48:03 00079259497TRLO0 BATE
2579 592.50 09:59:29 00079260251TRLO0 XLON
1631 591.50 10:21:40 00079261230TRLO0 BATE
2717 591.50 10:21:40 00079261233TRLO0 XLON
146 591.50 10:21:40 00079261231TRLO0 BATE
2023 591.50 10:21:40 00079261232TRLO0 CHIX
2685 590.50 10:25:39 00079261355TRLO0 XLON
2211 590.00 10:25:42 00079261356TRLO0 XLON
2741 589.50 10:43:41 00079261766TRLO0 XLON
1804 589.50 10:43:41 00079261767TRLO0 BATE
156 589.00 11:18:16 00079262774TRLO0 XLON
2300 589.00 11:18:16 00079262776TRLO0 XLON
137 589.00 11:18:16 00079262775TRLO0 BATE
266 589.00 11:18:16 00079262777TRLO0 BATE
1556 589.00 11:18:16 00079262778TRLO0 BATE
1824 589.00 11:18:16 00079262779TRLO0 CHIX
631 588.50 11:23:17 00079262822TRLO0 XLON
951 588.50 11:23:23 00079262823TRLO0 XLON
1021 588.50 11:23:23 00079262824TRLO0 XLON
2740 590.50 12:08:47 00079264281TRLO0 XLON
2716 590.50 12:08:47 00079264282TRLO0 XLON
1805 590.50 12:08:47 00079264279TRLO0 BATE
1792 590.50 12:08:47 00079264280TRLO0 CHIX
2556 591.00 12:25:41 00079264785TRLO0 XLON
1845 591.00 12:25:41 00079264784TRLO0 BATE
2368 589.50 12:47:59 00079265421TRLO0 XLON
549 589.50 12:48:00 00079265422TRLO0 CHIX
1473 589.50 12:48:01 00079265424TRLO0 CHIX
1765 590.50 13:16:23 00079266607TRLO0 XLON
2430 590.50 13:16:23 00079266608TRLO0 XLON
560 590.50 13:16:23 00079266609TRLO0 XLON
1947 590.50 13:16:23 00079266606TRLO0 BATE
2199 589.00 13:17:41 00079266639TRLO0 XLON
854 589.50 13:54:41 00079268088TRLO0 XLON
1817 589.50 13:59:57 00079270982TRLO0 XLON
2563 589.50 13:59:57 00079270983TRLO0 XLON
1939 589.50 13:59:57 00079270980TRLO0 BATE
1884 589.50 13:59:57 00079270981TRLO0 CHIX
1820 589.00 13:59:58 00079270985TRLO0 BATE
2578 588.50 14:04:10 00079271019TRLO0 XLON
1629 588.00 14:09:45 00079271059TRLO0 CHIX
2488 587.00 14:13:58 00079271097TRLO0 XLON
2710 586.50 14:22:59 00079271156TRLO0 XLON
1858 586.00 14:30:00 00079271195TRLO0 BATE
2584 585.00 14:32:30 00079271231TRLO0 XLON
1660 585.00 14:32:30 00079271230TRLO0 CHIX
48115 585.48 16:27:21 00079277213TRLO0 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSTPMRTMTTBBPF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Unite
See all newsREG - Unite Group PLC - Transaction in Own Shares
AnnouncementREG - Unite Group PLC - Total Voting Rights
AnnouncementREG - Unite Group PLC - Transaction in Own Shares
AnnouncementREG - Unite Group PLC - Transaction in Own Shares
AnnouncementREG - Unite Group PLC - Director/PDMR Shareholding
Announcement