REG - Unite Group PLC - Transaction in Own Shares
15/01/2026 07:00
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RNS Number : 9552O Unite Group PLC (The) 15 January 2026
15 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: 14 January 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 563.00
Highest price paid per share (GBp): 569.50
Volume weighted average price paid (GBp): 566.3475
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 489,468,162 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 575,409 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 14 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 566.4654 90,000 563.00 569.50
Chi-X (CXE) 566.2070 25,000 563.00 569.50
BATS (BXE) 566.1448 35,000 563.00 569.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
1634 569.00 08:22:10 00078648860TRLO0 XLON
1973 568.00 08:24:00 00078648913TRLO0 XLON
1802 567.00 08:39:23 00078649815TRLO0 XLON
715 567.50 08:57:35 00078650616TRLO0 XLON
553 567.50 08:57:35 00078650617TRLO0 XLON
582 567.50 08:57:44 00078650619TRLO0 XLON
1800 567.50 08:57:44 00078650620TRLO0 XLON
100 567.50 08:57:49 00078650623TRLO0 XLON
1360 567.50 09:02:29 00078650763TRLO0 XLON
270 567.50 09:02:29 00078650764TRLO0 XLON
1785 567.00 09:05:22 00078650898TRLO0 BATE
1867 566.50 09:08:03 00078651004TRLO0 CHIX
570 564.50 09:14:45 00078651250TRLO0 XLON
1322 564.50 09:14:45 00078651251TRLO0 XLON
1906 563.50 09:35:11 00078652042TRLO0 XLON
132 563.00 09:35:11 00078652043TRLO0 BATE
1671 563.00 09:35:11 00078652044TRLO0 BATE
1694 564.00 09:46:39 00078652630TRLO0 XLON
1845 563.00 09:57:46 00078653094TRLO0 BATE
1928 563.00 09:57:46 00078653093TRLO0 CHIX
1764 563.00 10:05:29 00078653373TRLO0 XLON
1629 563.50 10:23:00 00078653969TRLO0 XLON
1916 563.50 10:23:00 00078653968TRLO0 CHIX
1953 564.00 10:53:01 00078655003TRLO0 XLON
2379 564.00 10:53:01 00078655002TRLO0 BATE
2021 565.00 10:54:10 00078655058TRLO0 XLON
51 564.50 11:07:05 00078655617TRLO0 BATE
1805 564.50 11:07:05 00078655618TRLO0 BATE
1816 564.50 11:07:05 00078655619TRLO0 CHIX
1983 566.00 11:37:21 00078656299TRLO0 XLON
242 565.50 11:38:38 00078656313TRLO0 BATE
1721 565.50 11:39:17 00078656326TRLO0 XLON
1670 565.50 11:39:17 00078656325TRLO0 BATE
1837 565.00 11:59:59 00078656737TRLO0 XLON
78 565.00 12:03:07 00078656833TRLO0 XLON
13 565.00 12:03:07 00078656834TRLO0 XLON
1878 565.00 12:03:07 00078656835TRLO0 XLON
449 565.00 12:03:07 00078656836TRLO0 CHIX
216 565.00 12:03:09 00078656838TRLO0 CHIX
434 565.00 12:04:01 00078656857TRLO0 CHIX
816 565.00 12:04:01 00078656858TRLO0 CHIX
170 564.50 12:06:08 00078656901TRLO0 BATE
1776 564.50 12:06:08 00078656902TRLO0 BATE
1712 565.00 12:46:53 00078658030TRLO0 XLON
1633 564.50 12:47:02 00078658040TRLO0 XLON
52 564.50 12:47:52 00078658059TRLO0 CHIX
59 564.50 12:49:48 00078658160TRLO0 CHIX
79 564.50 12:52:13 00078658224TRLO0 XLON
1807 564.50 12:52:13 00078658225TRLO0 XLON
1530 564.50 12:52:13 00078658223TRLO0 CHIX
822 564.50 13:12:11 00078658717TRLO0 BATE
1937 564.50 13:12:11 00078658719TRLO0 XLON
1809 564.50 13:12:11 00078658720TRLO0 XLON
816 564.50 13:12:11 00078658718TRLO0 BATE
1013 564.00 13:24:42 00078659073TRLO0 XLON
335 564.00 13:24:42 00078659072TRLO0 BATE
983 564.00 13:24:42 00078659074TRLO0 XLON
400 564.00 13:24:42 00078659075TRLO0 BATE
399 564.00 13:24:54 00078659083TRLO0 BATE
627 564.00 13:24:55 00078659087TRLO0 BATE
140 564.00 13:27:15 00078659171TRLO0 CHIX
512 564.00 13:27:15 00078659172TRLO0 CHIX
1780 563.50 13:33:22 00078659322TRLO0 XLON
1433 563.50 13:33:22 00078659323TRLO0 XLON
509 563.50 13:35:37 00078659361TRLO0 BATE
1735 564.00 13:43:24 00078659690TRLO0 XLON
1712 564.00 13:43:24 00078659689TRLO0 CHIX
1744 568.50 14:27:52 00078661157TRLO0 CHIX
399 568.50 14:27:52 00078661158TRLO0 BATE
797 568.50 14:27:52 00078661159TRLO0 BATE
815 568.50 14:27:52 00078661160TRLO0 BATE
1857 568.50 14:27:52 00078661161TRLO0 XLON
132 568.00 14:27:52 00078661162TRLO0 XLON
81 568.00 14:27:52 00078661163TRLO0 XLON
2022 568.00 14:29:05 00078661229TRLO0 XLON
1809 568.00 14:29:05 00078661230TRLO0 XLON
232 568.00 14:29:13 00078661233TRLO0 BATE
1564 568.00 14:30:42 00078661340TRLO0 BATE
287 567.00 14:31:56 00078661434TRLO0 BATE
1818 569.50 14:44:30 00078661977TRLO0 XLON
2010 569.50 14:44:30 00078661976TRLO0 CHIX
982 569.00 14:45:12 00078662008TRLO0 XLON
720 569.00 14:45:12 00078662009TRLO0 XLON
1632 568.50 14:48:30 00078662269TRLO0 XLON
1800 568.50 14:48:30 00078662268TRLO0 BATE
1211 568.00 14:53:02 00078662458TRLO0 XLON
573 568.00 14:53:02 00078662459TRLO0 XLON
1802 567.50 14:56:47 00078662635TRLO0 XLON
1607 567.50 14:56:47 00078662633TRLO0 BATE
404 567.50 14:56:47 00078662634TRLO0 BATE
55 567.00 14:59:55 00078662772TRLO0 CHIX
36 567.50 15:05:23 00078663081TRLO0 CHIX
1609 567.50 15:05:23 00078663082TRLO0 CHIX
714 567.50 15:05:23 00078663083TRLO0 XLON
1092 567.50 15:05:23 00078663084TRLO0 XLON
373 567.50 15:14:57 00078663538TRLO0 BATE
1575 567.50 15:14:57 00078663539TRLO0 BATE
466 567.50 15:14:57 00078663540TRLO0 XLON
615 567.50 15:14:57 00078663541TRLO0 XLON
587 567.50 15:14:58 00078663547TRLO0 XLON
469 567.50 15:14:58 00078663548TRLO0 XLON
1370 567.50 15:14:58 00078663549TRLO0 XLON
1699 566.50 15:20:40 00078663838TRLO0 XLON
1784 566.00 15:27:27 00078664099TRLO0 XLON
1833 566.00 15:27:27 00078664100TRLO0 BATE
1967 566.00 15:27:27 00078664098TRLO0 CHIX
1076 566.00 15:37:31 00078664477TRLO0 XLON
93 566.00 15:37:31 00078664478TRLO0 XLON
212 566.00 15:37:31 00078664479TRLO0 XLON
212 566.00 15:37:31 00078664480TRLO0 XLON
193 566.00 15:37:31 00078664481TRLO0 XLON
141 566.00 15:37:31 00078664482TRLO0 XLON
1569 566.00 15:37:32 00078664483TRLO0 XLON
212 567.50 15:51:09 00078665229TRLO0 XLON
1625 567.50 15:53:09 00078665298TRLO0 XLON
1714 567.50 15:56:45 00078665620TRLO0 XLON
1822 567.50 15:56:45 00078665621TRLO0 XLON
88 567.50 15:56:45 00078665622TRLO0 XLON
263 567.50 15:57:45 00078665681TRLO0 BATE
1752 567.50 15:57:45 00078665682TRLO0 BATE
1663 568.50 16:01:13 00078665805TRLO0 XLON
1736 568.50 16:01:13 00078665804TRLO0 CHIX
765 568.00 16:01:30 00078665815TRLO0 BATE
277 568.00 16:01:30 00078665816TRLO0 BATE
957 568.00 16:02:12 00078665853TRLO0 BATE
1704 568.00 16:03:24 00078665900TRLO0 XLON
1185 569.50 16:13:00 00078666335TRLO0 XLON
1019 569.50 16:13:31 00078666363TRLO0 CHIX
2022 569.50 16:15:00 00078666412TRLO0 XLON
1706 569.00 16:16:27 00078666484TRLO0 XLON
736 569.50 16:16:27 00078666485TRLO0 CHIX
172 569.50 16:16:54 00078666493TRLO0 CHIX
469 569.50 16:16:54 00078666494TRLO0 CHIX
864 569.50 16:19:47 00078666680TRLO0 BATE
1002 569.50 16:20:21 00078666729TRLO0 BATE
1018 569.00 16:22:12 00078666880TRLO0 XLON
668 569.00 16:22:12 00078666881TRLO0 XLON
494 569.00 16:23:17 00078666950TRLO0 XLON
69 569.00 16:23:36 00078666962TRLO0 XLON
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