REG - Unite Group PLC - Transaction in Own Shares
14/01/2026 07:00
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RNS Number : 7774O Unite Group PLC (The) 14 January 2026
14 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: 13 January 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 562.00
Highest price paid per share (GBp): 567.50
Volume weighted average price paid (GBp): 565.7601
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 489,618,162 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 425,409 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 13 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 565.6128 90,000 562.00 567.50
Chi-X (CXE) 566.1124 25,000 564.50 567.50
BATS (BXE) 565.8873 35,000 564.50 567.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
1959 562.00 08:25:35 00078629218TRLO0 XLON
1662 567.50 09:12:38 00078630993TRLO0 CHIX
150 567.00 09:12:38 00078630994TRLO0 XLON
68 567.00 09:19:15 00078631126TRLO0 XLON
102 567.00 09:39:20 00078632086TRLO0 XLON
1 567.00 09:39:20 00078632087TRLO0 XLON
1791 567.00 09:39:20 00078632084TRLO0 BATE
762 567.00 09:39:20 00078632085TRLO0 BATE
1412 567.00 09:40:26 00078632155TRLO0 XLON
1018 567.00 09:40:26 00078632153TRLO0 BATE
64 567.00 09:40:26 00078632154TRLO0 BATE
2015 567.50 10:06:08 00078633084TRLO0 CHIX
182 567.50 10:06:08 00078633085TRLO0 XLON
1753 567.50 10:06:08 00078633086TRLO0 XLON
1844 567.00 10:15:59 00078633513TRLO0 BATE
1654 566.50 10:25:27 00078633774TRLO0 CHIX
1682 566.50 10:28:23 00078633891TRLO0 XLON
1741 566.50 10:28:23 00078633890TRLO0 BATE
1244 566.50 10:41:14 00078634483TRLO0 XLON
667 566.50 10:41:14 00078634484TRLO0 XLON
1951 566.50 11:15:01 00078635342TRLO0 XLON
604 566.50 11:15:01 00078635339TRLO0 BATE
1345 566.50 11:15:01 00078635340TRLO0 BATE
1801 566.50 11:15:01 00078635341TRLO0 CHIX
1988 565.50 11:27:48 00078635542TRLO0 XLON
2 566.00 11:48:00 00078636058TRLO0 XLON
387 566.00 11:48:00 00078636059TRLO0 XLON
286 566.00 11:48:00 00078636060TRLO0 XLON
754 566.00 11:48:02 00078636061TRLO0 XLON
375 566.00 11:48:02 00078636062TRLO0 XLON
815 565.00 11:49:23 00078636098TRLO0 BATE
1 565.00 11:49:23 00078636099TRLO0 BATE
850 565.00 11:49:23 00078636100TRLO0 BATE
387 564.50 11:49:23 00078636101TRLO0 XLON
243 564.50 11:49:23 00078636102TRLO0 XLON
1321 564.50 11:49:23 00078636103TRLO0 XLON
1212 564.50 11:49:23 00078636104TRLO0 XLON
314 564.50 11:49:23 00078636105TRLO0 XLON
1479 564.50 11:49:23 00078636106TRLO0 XLON
285 564.00 11:49:23 00078636107TRLO0 XLON
314 564.50 11:49:23 00078636108TRLO0 XLON
809 564.50 11:49:23 00078636109TRLO0 XLON
387 564.50 11:49:23 00078636110TRLO0 XLON
1628 564.50 11:50:24 00078636175TRLO0 XLON
1794 564.50 11:50:24 00078636176TRLO0 XLON
150 564.50 11:50:24 00078636177TRLO0 XLON
1723 565.00 11:57:05 00078636310TRLO0 XLON
4 564.50 11:57:05 00078636311TRLO0 CHIX
1704 564.50 11:57:05 00078636312TRLO0 CHIX
1659 564.50 12:00:11 00078636390TRLO0 XLON
837 564.50 12:00:11 00078636388TRLO0 BATE
1117 564.50 12:00:11 00078636389TRLO0 BATE
1057 565.00 12:31:43 00078637471TRLO0 XLON
643 565.00 12:31:43 00078637472TRLO0 XLON
66 566.00 12:50:48 00078637924TRLO0 BATE
1750 566.00 12:50:48 00078637925TRLO0 BATE
1072 566.00 12:50:48 00078637926TRLO0 XLON
682 566.00 12:50:48 00078637927TRLO0 XLON
33 565.50 12:53:48 00078637989TRLO0 XLON
715 565.50 12:53:48 00078637988TRLO0 CHIX
233 565.50 12:53:48 00078637990TRLO0 CHIX
1921 565.50 12:53:48 00078637991TRLO0 XLON
264 565.50 12:53:48 00078637992TRLO0 CHIX
738 565.50 12:53:55 00078637996TRLO0 CHIX
1267 564.50 13:19:57 00078638571TRLO0 BATE
1255 564.50 13:19:57 00078638572TRLO0 XLON
515 564.50 13:19:57 00078638573TRLO0 XLON
569 564.50 13:22:29 00078638631TRLO0 BATE
1292 565.50 13:31:50 00078639165TRLO0 XLON
1869 565.50 13:34:58 00078639361TRLO0 BATE
731 565.50 13:35:46 00078639428TRLO0 XLON
1907 565.50 13:35:46 00078639429TRLO0 XLON
1626 565.50 13:35:46 00078639427TRLO0 CHIX
265 564.50 13:56:49 00078640239TRLO0 CHIX
56 567.00 14:04:32 00078640381TRLO0 XLON
408 567.00 14:04:32 00078640382TRLO0 XLON
655 567.00 14:04:32 00078640383TRLO0 XLON
1891 567.00 14:06:42 00078640644TRLO0 XLON
159 566.50 14:06:42 00078640645TRLO0 CHIX
63 566.50 14:08:18 00078640734TRLO0 XLON
176 566.50 14:08:18 00078640732TRLO0 BATE
306 566.50 14:08:18 00078640733TRLO0 CHIX
1828 566.50 14:08:20 00078640736TRLO0 XLON
1470 566.50 14:08:20 00078640737TRLO0 BATE
1279 566.50 14:08:20 00078640735TRLO0 CHIX
37 566.00 14:08:20 00078640738TRLO0 XLON
724 566.50 14:14:49 00078640986TRLO0 XLON
1260 566.50 14:14:49 00078640987TRLO0 XLON
1919 567.50 14:29:43 00078641678TRLO0 XLON
1962 567.50 14:29:43 00078641677TRLO0 CHIX
204 567.00 14:29:43 00078641679TRLO0 BATE
787 567.00 14:29:43 00078641680TRLO0 BATE
1796 567.00 14:33:05 00078642002TRLO0 XLON
741 567.00 14:33:05 00078642001TRLO0 BATE
2162 566.00 14:46:06 00078642666TRLO0 XLON
1831 566.00 14:46:06 00078642665TRLO0 BATE
1724 565.50 14:46:06 00078642667TRLO0 XLON
1712 565.00 14:55:27 00078643083TRLO0 XLON
1801 565.00 14:55:27 00078643084TRLO0 XLON
1861 565.00 14:55:27 00078643082TRLO0 BATE
108 565.00 14:55:27 00078643085TRLO0 BATE
1853 565.00 14:55:27 00078643081TRLO0 CHIX
1758 565.00 15:01:38 00078643338TRLO0 XLON
1968 565.00 15:04:51 00078643511TRLO0 XLON
1973 564.50 15:08:54 00078643688TRLO0 XLON
1838 564.50 15:18:27 00078644108TRLO0 XLON
1118 564.50 15:18:27 00078644107TRLO0 BATE
752 564.50 15:18:27 00078644109TRLO0 BATE
1696 564.50 15:18:27 00078644106TRLO0 CHIX
101 565.00 15:28:03 00078644463TRLO0 XLON
399 565.00 15:28:03 00078644464TRLO0 XLON
968 565.00 15:28:03 00078644465TRLO0 XLON
2 565.00 15:28:03 00078644466TRLO0 XLON
28 565.00 15:28:03 00078644467TRLO0 XLON
259 565.00 15:28:03 00078644468TRLO0 XLON
183 564.50 15:30:37 00078644552TRLO0 BATE
1065 565.00 15:32:03 00078644610TRLO0 XLON
414 565.00 15:32:03 00078644611TRLO0 XLON
207 565.00 15:32:03 00078644612TRLO0 XLON
600 565.00 15:35:03 00078644723TRLO0 XLON
196 565.00 15:35:03 00078644724TRLO0 XLON
341 565.50 15:37:48 00078644877TRLO0 XLON
682 565.50 15:37:48 00078644878TRLO0 XLON
1743 567.00 15:42:38 00078645035TRLO0 XLON
1709 566.50 15:42:43 00078645038TRLO0 XLON
123 566.50 15:42:43 00078645036TRLO0 CHIX
1669 566.50 15:42:43 00078645037TRLO0 CHIX
1033 566.00 15:43:43 00078645070TRLO0 BATE
1999 566.00 15:45:19 00078645103TRLO0 XLON
935 566.00 15:45:19 00078645102TRLO0 BATE
814 566.50 15:54:53 00078645384TRLO0 XLON
501 566.50 15:54:53 00078645385TRLO0 XLON
341 566.50 15:54:53 00078645386TRLO0 XLON
1635 566.00 15:55:04 00078645392TRLO0 XLON
1749 566.00 15:55:04 00078645391TRLO0 BATE
340 566.00 16:01:07 00078645712TRLO0 XLON
552 566.00 16:01:07 00078645713TRLO0 XLON
71 566.00 16:01:07 00078645714TRLO0 XLON
213 566.00 16:07:16 00078645931TRLO0 XLON
1465 566.00 16:07:25 00078645941TRLO0 XLON
1892 566.00 16:07:25 00078645942TRLO0 XLON
1839 566.00 16:07:25 00078645940TRLO0 CHIX
277 565.50 16:07:29 00078645943TRLO0 BATE
247 565.50 16:07:29 00078645944TRLO0 BATE
456 565.50 16:15:08 00078646301TRLO0 BATE
456 566.00 16:16:48 00078646382TRLO0 XLON
2210 566.00 16:17:38 00078646422TRLO0 XLON
1910 566.00 16:17:38 00078646423TRLO0 XLON
1720 566.00 16:17:38 00078646420TRLO0 BATE
1042 566.00 16:17:38 00078646421TRLO0 BATE
1433 566.00 16:17:38 00078646424TRLO0 CHIX
214 565.50 16:18:28 00078646485TRLO0 XLON
1324 565.50 16:18:56 00078646523TRLO0 XLON
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