REG - Unite Group PLC - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7434T Unite Group PLC (The) 20 February 2026
20 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: 19 February 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 577.00
Highest price paid per share (GBp): 581.50
Volume weighted average price paid (GBp): 578.6339
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 542,075,185 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 4,516,082 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 19 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 578.6708 90,000 577.00 581.50
Chi-X (CXE) 578.5906 25,000 577.00 581.00
BATS (BXE) 578.5700 35,000 577.00 580.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
2385 581.50 08:19:23 00079278848TRLO0 XLON
239 580.00 08:42:00 00079279582TRLO0 BATE
165 580.00 08:42:00 00079279583TRLO0 BATE
2538 580.00 08:54:03 00079279988TRLO0 XLON
122 580.00 08:54:39 00079280000TRLO0 BATE
1619 580.00 08:54:39 00079280001TRLO0 BATE
55 580.00 08:54:39 00079280002TRLO0 CHIX
2412 581.00 09:06:24 00079280630TRLO0 XLON
1791 581.00 09:06:24 00079280629TRLO0 CHIX
13 580.50 09:40:52 00079281910TRLO0 XLON
493 580.50 09:40:52 00079281913TRLO0 XLON
165 580.50 09:40:52 00079281914TRLO0 XLON
351 580.50 09:40:58 00079281916TRLO0 XLON
117 580.50 09:40:58 00079281917TRLO0 XLON
394 580.50 09:41:02 00079281918TRLO0 XLON
131 580.50 09:41:02 00079281919TRLO0 XLON
268 580.50 09:41:07 00079281921TRLO0 XLON
89 580.50 09:41:07 00079281922TRLO0 XLON
16 580.50 09:41:56 00079281943TRLO0 XLON
4 580.50 09:41:56 00079281944TRLO0 XLON
9 580.50 09:41:56 00079281945TRLO0 XLON
101 580.50 09:42:01 00079281948TRLO0 XLON
33 580.50 09:42:01 00079281949TRLO0 XLON
23 580.50 09:47:03 00079282179TRLO0 XLON
31 580.50 09:53:18 00079282477TRLO0 XLON
882 580.50 09:53:18 00079282478TRLO0 XLON
59 580.50 09:53:18 00079282479TRLO0 XLON
1733 580.50 10:02:05 00079282859TRLO0 XLON
1625 580.50 10:02:05 00079282857TRLO0 BATE
1815 580.50 10:02:05 00079282858TRLO0 BATE
1829 580.50 10:02:05 00079282856TRLO0 CHIX
2205 580.00 10:06:55 00079283010TRLO0 XLON
2512 579.00 10:24:40 00079283388TRLO0 XLON
945 579.00 10:24:40 00079283385TRLO0 BATE
798 579.00 10:24:40 00079283387TRLO0 BATE
1634 579.00 10:24:40 00079283386TRLO0 CHIX
2368 578.50 10:42:17 00079283949TRLO0 XLON
1185 578.00 10:42:43 00079283963TRLO0 BATE
513 578.00 10:42:43 00079283964TRLO0 BATE
1812 577.50 10:56:52 00079284243TRLO0 CHIX
2496 577.00 10:57:58 00079284280TRLO0 XLON
2235 578.00 11:44:47 00079285248TRLO0 XLON
351 578.00 11:44:47 00079285250TRLO0 XLON
2380 578.00 11:44:47 00079285252TRLO0 XLON
1679 578.00 11:44:47 00079285251TRLO0 BATE
1633 578.00 11:44:47 00079285249TRLO0 CHIX
539 577.50 12:00:30 00079285844TRLO0 XLON
1977 577.50 12:00:30 00079285845TRLO0 XLON
1742 578.50 12:07:12 00079286004TRLO0 BATE
2255 579.50 12:08:04 00079286028TRLO0 XLON
2196 579.00 12:08:06 00079286029TRLO0 XLON
348 579.00 12:08:08 00079286030TRLO0 XLON
2557 579.00 12:10:25 00079286068TRLO0 XLON
2657 578.50 12:10:30 00079286069TRLO0 XLON
1646 578.50 12:18:30 00079286337TRLO0 BATE
18 578.50 12:18:30 00079286338TRLO0 BATE
2381 578.50 12:18:30 00079286339TRLO0 XLON
2284 578.00 12:27:54 00079286680TRLO0 XLON
238 578.00 12:27:54 00079286678TRLO0 CHIX
1629 578.00 12:27:54 00079286679TRLO0 CHIX
1938 577.50 13:35:18 00079288379TRLO0 BATE
597 578.00 13:37:06 00079288451TRLO0 XLON
1330 579.00 13:37:24 00079288464TRLO0 XLON
629 579.00 13:37:24 00079288465TRLO0 XLON
413 579.50 13:41:01 00079288590TRLO0 XLON
800 579.50 13:41:26 00079288598TRLO0 XLON
2282 579.50 13:41:26 00079288599TRLO0 XLON
1390 579.00 13:43:01 00079288629TRLO0 BATE
761 579.50 13:48:28 00079288806TRLO0 CHIX
389 579.50 13:48:28 00079288807TRLO0 CHIX
355 579.00 13:49:12 00079288821TRLO0 BATE
402 579.00 13:49:12 00079288822TRLO0 BATE
263 579.50 13:49:34 00079288830TRLO0 CHIX
416 579.50 13:49:34 00079288831TRLO0 CHIX
442 579.50 13:49:34 00079288832TRLO0 CHIX
2435 579.50 13:53:07 00079288902TRLO0 XLON
2243 579.50 13:53:07 00079288903TRLO0 XLON
1679 579.50 13:53:07 00079288901TRLO0 BATE
2635 579.50 13:55:07 00079288988TRLO0 XLON
1835 579.50 13:55:07 00079288987TRLO0 CHIX
2719 579.50 14:13:45 00079289642TRLO0 XLON
1641 579.00 14:17:16 00079289723TRLO0 BATE
2510 578.00 14:33:56 00079290396TRLO0 XLON
1676 578.00 14:33:56 00079290394TRLO0 BATE
1872 578.00 14:33:56 00079290395TRLO0 CHIX
2287 577.50 14:39:02 00079290658TRLO0 XLON
2395 577.50 14:46:11 00079291100TRLO0 XLON
2531 578.50 15:03:00 00079291813TRLO0 XLON
1778 578.50 15:03:00 00079291811TRLO0 BATE
1669 578.50 15:03:00 00079291812TRLO0 CHIX
1092 578.50 15:03:00 00079291814TRLO0 BATE
876 578.50 15:03:00 00079291815TRLO0 BATE
2464 578.00 15:03:30 00079291872TRLO0 XLON
314 577.50 15:26:47 00079292919TRLO0 XLON
1972 577.50 15:26:47 00079292918TRLO0 BATE
1741 577.50 15:26:47 00079292917TRLO0 CHIX
505 577.50 15:26:47 00079292920TRLO0 XLON
46 577.50 15:31:43 00079293243TRLO0 XLON
1707 577.50 15:31:43 00079293244TRLO0 XLON
2554 577.50 15:31:43 00079293245TRLO0 XLON
2309 578.50 15:45:22 00079293748TRLO0 XLON
1727 578.50 15:45:22 00079293749TRLO0 BATE
1900 578.50 15:45:22 00079293747TRLO0 CHIX
2619 578.00 15:50:46 00079294004TRLO0 XLON
1778 577.50 15:55:46 00079294149TRLO0 BATE
1180 577.00 16:02:34 00079294441TRLO0 CHIX
2618 577.00 16:04:30 00079294525TRLO0 XLON
605 577.00 16:04:30 00079294524TRLO0 CHIX
2425 577.00 16:11:53 00079294774TRLO0 XLON
1676 577.00 16:11:53 00079294773TRLO0 BATE
1306 577.00 16:12:39 00079294799TRLO0 CHIX
1320 577.00 16:19:53 00079295139TRLO0 XLON
1325 577.00 16:20:31 00079295181TRLO0 XLON
909 577.00 16:20:31 00079295180TRLO0 BATE
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