REG - Unite Group PLC - Transaction in Own Shares
12/01/2026 07:00
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RNS Number : 4169O Unite Group PLC (The) 12 January 2026
12 January 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: 9 January 2026
Number of Ordinary Shares purchased: 115,409
Lowest price paid per share (GBp): 571.00
Highest price paid per share (GBp): 577.00
Volume weighted average price paid (GBp): 574.7842
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 489,928,162 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 115,409 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 9 January 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 574.6844 77,802 571.00 577.00
Chi-X (CXE) 575.0524 15,387 572.00 577.00
BATS (BXE) 574.9481 22,220 571.50 577.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
1767 573.50 10:36:54 00078592121TRLO0 XLON
1838 572.50 10:36:54 00078592122TRLO0 XLON
2069 572.00 10:36:54 00078592123TRLO0 XLON
88 573.00 10:47:02 00078592647TRLO0 BATE
157 573.00 10:47:02 00078592649TRLO0 BATE
159 573.00 10:47:02 00078592651TRLO0 BATE
261 573.00 10:47:02 00078592648TRLO0 CHIX
143 573.00 10:47:02 00078592650TRLO0 CHIX
1721 573.00 10:52:05 00078592889TRLO0 XLON
1721 572.50 10:52:05 00078592892TRLO0 XLON
1239 572.50 10:52:05 00078592890TRLO0 BATE
206 572.50 10:52:05 00078592891TRLO0 BATE
233 572.50 10:52:05 00078592893TRLO0 BATE
1434 572.50 11:01:54 00078593204TRLO0 XLON
493 572.50 11:01:54 00078593205TRLO0 XLON
316 572.00 11:08:26 00078593450TRLO0 CHIX
1613 572.00 11:08:26 00078593451TRLO0 CHIX
1638 572.00 11:10:45 00078593505TRLO0 XLON
1685 571.00 11:19:21 00078593788TRLO0 XLON
1682 571.50 11:21:50 00078593892TRLO0 BATE
1859 572.00 11:55:32 00078595030TRLO0 XLON
48 572.00 12:15:06 00078595581TRLO0 BATE
1897 572.00 12:15:07 00078595582TRLO0 XLON
1846 572.50 12:22:53 00078595706TRLO0 XLON
2012 574.00 12:26:39 00078595834TRLO0 XLON
2716 574.00 12:26:39 00078595835TRLO0 XLON
1884 574.00 12:27:11 00078595854TRLO0 XLON
1719 574.00 12:27:11 00078595852TRLO0 BATE
1936 574.00 12:27:11 00078595853TRLO0 CHIX
533 574.00 12:27:14 00078595856TRLO0 XLON
1329 574.00 12:27:14 00078595857TRLO0 XLON
1106 573.50 12:28:00 00078595903TRLO0 BATE
2549 574.00 12:28:00 00078595904TRLO0 XLON
66 574.00 12:28:00 00078595905TRLO0 XLON
806 573.50 12:28:07 00078595906TRLO0 BATE
1792 573.50 12:28:36 00078595923TRLO0 XLON
300 574.00 12:40:24 00078596537TRLO0 CHIX
1896 574.00 12:40:24 00078596539TRLO0 XLON
1355 574.00 12:40:24 00078596538TRLO0 CHIX
1747 574.00 12:53:11 00078596844TRLO0 XLON
709 574.50 13:02:45 00078597133TRLO0 XLON
1274 574.50 13:02:45 00078597134TRLO0 XLON
294 574.50 13:05:45 00078597207TRLO0 XLON
1637 574.50 13:05:45 00078597208TRLO0 XLON
1792 573.50 13:05:48 00078597209TRLO0 BATE
1721 574.00 13:22:11 00078597884TRLO0 XLON
1997 574.00 13:22:11 00078597882TRLO0 BATE
2001 574.00 13:22:11 00078597883TRLO0 CHIX
1691 573.50 13:25:22 00078598014TRLO0 XLON
1992 576.00 13:32:00 00078598405TRLO0 XLON
1195 576.00 13:32:00 00078598406TRLO0 XLON
526 576.00 13:32:00 00078598407TRLO0 XLON
1731 576.00 13:35:55 00078598625TRLO0 XLON
1778 576.50 14:02:02 00078600081TRLO0 XLON
1719 576.50 14:06:43 00078600321TRLO0 XLON
2012 576.50 14:06:43 00078600320TRLO0 BATE
1914 576.50 14:12:43 00078600615TRLO0 XLON
1891 577.00 14:23:16 00078601215TRLO0 XLON
1758 577.00 14:23:16 00078601216TRLO0 XLON
1970 577.00 14:23:16 00078601214TRLO0 CHIX
635 576.50 14:23:16 00078601217TRLO0 BATE
1782 576.50 14:23:17 00078601218TRLO0 XLON
191 576.50 14:26:19 00078601329TRLO0 XLON
1428 576.50 14:26:19 00078601330TRLO0 XLON
1159 576.50 14:26:19 00078601328TRLO0 BATE
1809 577.00 14:56:00 00078603061TRLO0 XLON
1673 577.00 14:56:00 00078603063TRLO0 XLON
1907 577.00 14:56:00 00078603065TRLO0 XLON
1765 577.00 14:56:00 00078603067TRLO0 XLON
1749 577.00 14:56:00 00078603059TRLO0 BATE
1602 577.00 14:56:00 00078603060TRLO0 BATE
246 577.00 14:56:00 00078603066TRLO0 BATE
1657 577.00 14:56:00 00078603062TRLO0 CHIX
1904 577.00 14:56:00 00078603064TRLO0 CHIX
1693 577.00 15:05:54 00078603566TRLO0 XLON
1828 577.00 15:05:54 00078603568TRLO0 XLON
1743 577.00 15:05:54 00078603567TRLO0 BATE
1652 576.50 15:08:02 00078603762TRLO0 XLON
1481 576.50 15:08:02 00078603760TRLO0 BATE
361 576.50 15:08:02 00078603761TRLO0 BATE
1799 576.00 15:10:32 00078603946TRLO0 XLON
129 576.00 15:10:32 00078603947TRLO0 XLON
590 576.00 15:10:32 00078603948TRLO0 CHIX
1341 576.00 15:13:53 00078604289TRLO0 CHIX
1824 575.50 15:17:33 00078604451TRLO0 XLON
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