REG - Unite Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0765U Unite Group PLC (The) 24 February 2026
24 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: 23 February 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 576.50
Highest price paid per share (GBp): 582.00
Volume weighted average price paid (GBp): 579.9778
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 541,775,185 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 4,816,082 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 23 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 580.2896 90,000 577.00 582.00
Chi-X (CXE) 579.5187 30,000 577.00 581.50
BATS (BXE) 579.5017 30,000 576.50 581.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
2524 578.50 08:30:30 00079316996TRLO0 XLON
25000 582.00 08:59:57 00079318053TRLO0 XLON
2597 582.00 09:00:16 00079318083TRLO0 XLON
223 581.50 09:09:13 00079318434TRLO0 CHIX
2541 581.50 09:24:43 00079318920TRLO0 XLON
1723 581.50 09:24:43 00079318919TRLO0 CHIX
1002 581.00 09:26:55 00079318984TRLO0 BATE
739 581.00 09:26:55 00079318985TRLO0 BATE
2387 580.50 09:31:46 00079319257TRLO0 XLON
646 580.00 09:40:33 00079319626TRLO0 XLON
385 580.00 09:40:33 00079319627TRLO0 XLON
1646 580.00 09:40:33 00079319628TRLO0 XLON
329 579.50 09:49:27 00079319842TRLO0 BATE
1434 579.50 09:53:33 00079319944TRLO0 BATE
1879 579.50 09:53:33 00079319945TRLO0 CHIX
2234 578.00 10:09:33 00079320387TRLO0 XLON
353 576.50 10:14:55 00079320701TRLO0 BATE
113 576.50 10:14:57 00079320702TRLO0 BATE
1190 576.50 10:15:20 00079320725TRLO0 BATE
2581 577.00 10:26:14 00079321115TRLO0 XLON
402 577.50 10:35:41 00079321534TRLO0 CHIX
1357 577.50 10:35:41 00079321535TRLO0 CHIX
1816 578.00 10:58:06 00079322163TRLO0 CHIX
2476 578.00 11:01:54 00079322236TRLO0 XLON
1825 577.50 11:03:05 00079322260TRLO0 BATE
1622 579.00 11:30:33 00079323110TRLO0 BATE
2349 579.00 11:37:46 00079323382TRLO0 XLON
1665 579.00 11:37:46 00079323381TRLO0 CHIX
1693 578.50 11:57:11 00079323872TRLO0 BATE
850 579.00 11:57:15 00079323874TRLO0 XLON
1410 579.00 11:57:15 00079323875TRLO0 XLON
2390 579.00 11:58:44 00079323928TRLO0 XLON
2376 580.00 12:06:17 00079324161TRLO0 XLON
2232 579.50 12:19:52 00079324457TRLO0 XLON
1777 579.50 12:19:52 00079324456TRLO0 CHIX
2531 578.50 12:38:30 00079324848TRLO0 XLON
1766 578.50 12:38:30 00079324847TRLO0 BATE
1685 578.00 12:45:32 00079325015TRLO0 CHIX
2548 580.00 13:42:24 00079326652TRLO0 XLON
2402 580.00 13:42:24 00079326653TRLO0 BATE
455 580.00 13:42:24 00079326654TRLO0 CHIX
1490 580.00 13:42:24 00079326655TRLO0 CHIX
2628 579.50 13:45:22 00079326807TRLO0 XLON
1733 580.00 13:52:49 00079327197TRLO0 BATE
1783 580.00 13:52:49 00079327195TRLO0 CHIX
2325 581.00 14:14:53 00079328207TRLO0 XLON
1726 581.00 14:20:11 00079328387TRLO0 BATE
1900 581.00 14:20:11 00079328386TRLO0 CHIX
2621 580.50 14:30:30 00079328845TRLO0 XLON
1761 581.00 14:35:44 00079329278TRLO0 BATE
1526 580.50 14:40:00 00079329632TRLO0 CHIX
470 580.50 14:40:00 00079329635TRLO0 CHIX
2257 581.00 14:55:28 00079330568TRLO0 XLON
1855 581.00 14:55:28 00079330567TRLO0 BATE
1756 581.00 14:55:28 00079330569TRLO0 CHIX
2429 581.00 15:01:44 00079330925TRLO0 XLON
2546 582.00 15:13:13 00079331489TRLO0 XLON
502 581.50 15:22:24 00079331830TRLO0 XLON
1810 581.50 15:22:24 00079331831TRLO0 XLON
1673 581.50 15:22:24 00079331828TRLO0 BATE
1951 581.50 15:22:24 00079331829TRLO0 CHIX
149 581.00 15:33:37 00079332203TRLO0 BATE
1715 581.00 15:33:37 00079332204TRLO0 BATE
2301 580.50 15:38:05 00079332383TRLO0 XLON
257 580.50 15:38:05 00079332384TRLO0 CHIX
640 580.50 15:38:05 00079332385TRLO0 CHIX
1090 580.50 15:38:05 00079332391TRLO0 CHIX
2630 579.00 15:51:28 00079333020TRLO0 XLON
559 579.00 15:51:39 00079333025TRLO0 BATE
1245 579.00 15:51:39 00079333026TRLO0 BATE
1419 577.50 15:59:17 00079333561TRLO0 XLON
1787 577.50 15:59:17 00079333560TRLO0 CHIX
1806 578.00 16:05:29 00079334123TRLO0 BATE
2668 578.00 16:05:51 00079334141TRLO0 XLON
1061 577.50 16:08:46 00079334418TRLO0 CHIX
1307 577.00 16:16:04 00079335049TRLO0 CHIX
2161 577.00 16:16:04 00079335050TRLO0 XLON
319 577.00 16:16:09 00079335053TRLO0 BATE
991 578.00 16:22:23 00079335423TRLO0 BATE
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