REG - Unite Group PLC - Transaction in Own Shares
16/01/2026 07:00
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RNS Number : 1406P Unite Group PLC (The) 16 January 2026
16 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: 15 January 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 569.00
Highest price paid per share (GBp): 580.00
Volume weighted average price paid (GBp): 577.4849
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 489,318,162 Ordinary Shares, each with one voting right and admitted to
trading on the Main Market of the London Stock Exchange under the ISIN code
GB0006928617. This information (i) 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; and (ii) is given for the purposes of Rule 2.9 of the Code.
Since the announcement of the Buyback Programme on 9 January 2026, Unite has
purchased 725,409 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 15 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 577.2011 90,000 569.00 580.00
Chi-X (CXE) 577.9096 25,000 572.50 580.00
BATS (BXE) 577.9112 35,000 572.00 580.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
1748 569.00 08:15:39 00078669496TRLO0 XLON
675 569.00 08:25:40 00078670635TRLO0 XLON
2 569.00 08:25:40 00078670636TRLO0 XLON
1192 569.00 08:25:40 00078670637TRLO0 XLON
331 572.00 08:54:16 00078672569TRLO0 BATE
1664 572.50 08:57:14 00078672749TRLO0 XLON
1759 572.50 08:57:14 00078672748TRLO0 BATE
1982 572.50 08:57:14 00078672747TRLO0 CHIX
1756 573.50 09:16:25 00078674273TRLO0 XLON
404 579.50 10:26:46 00078679214TRLO0 BATE
1973 580.00 10:47:33 00078680488TRLO0 XLON
1832 580.00 10:47:33 00078680486TRLO0 BATE
1723 580.00 10:47:33 00078680487TRLO0 CHIX
131 578.00 11:15:39 00078682199TRLO0 CHIX
292 578.00 11:15:39 00078682200TRLO0 CHIX
267 578.00 11:15:39 00078682201TRLO0 CHIX
231 578.00 11:15:39 00078682202TRLO0 CHIX
231 578.00 11:15:39 00078682203TRLO0 CHIX
772 578.00 11:15:39 00078682204TRLO0 CHIX
1847 577.50 11:36:02 00078682967TRLO0 XLON
1975 576.50 11:49:48 00078683567TRLO0 BATE
1770 576.00 11:57:47 00078683992TRLO0 XLON
1711 576.00 12:01:18 00078684108TRLO0 CHIX
1694 575.00 12:05:03 00078684317TRLO0 XLON
1900 575.00 12:06:48 00078684383TRLO0 XLON
1678 576.00 12:16:48 00078685160TRLO0 XLON
3115 576.50 12:20:03 00078685485TRLO0 XLON
1863 577.00 12:20:33 00078685543TRLO0 XLON
105 577.00 12:21:47 00078685775TRLO0 XLON
1823 577.00 12:21:47 00078685776TRLO0 XLON
1793 577.00 12:24:18 00078686116TRLO0 XLON
1769 577.00 12:25:18 00078686163TRLO0 XLON
48 578.50 12:28:43 00078686398TRLO0 XLON
1769 578.00 12:28:43 00078686399TRLO0 XLON
1955 579.50 12:55:27 00078687887TRLO0 BATE
1667 579.50 12:55:27 00078687888TRLO0 CHIX
554 579.50 12:55:27 00078687889TRLO0 XLON
725 579.50 12:55:27 00078687890TRLO0 XLON
276 579.50 12:55:27 00078687891TRLO0 XLON
3 579.00 12:57:45 00078688035TRLO0 XLON
131 579.50 13:02:37 00078688279TRLO0 BATE
1808 579.00 13:07:02 00078688489TRLO0 XLON
1643 579.00 13:07:02 00078688490TRLO0 XLON
1881 579.00 13:07:02 00078688488TRLO0 BATE
1883 577.50 13:16:29 00078688765TRLO0 XLON
1882 577.50 13:25:37 00078689097TRLO0 XLON
1781 577.50 13:25:37 00078689096TRLO0 CHIX
182 577.00 13:25:37 00078689098TRLO0 BATE
358 577.00 13:25:37 00078689099TRLO0 BATE
896 577.00 13:25:37 00078689100TRLO0 BATE
1730 577.00 13:31:02 00078689241TRLO0 XLON
548 577.00 13:31:02 00078689240TRLO0 BATE
1640 576.50 13:38:17 00078689465TRLO0 BATE
1944 575.50 13:38:17 00078689468TRLO0 XLON
36 575.50 13:38:17 00078689469TRLO0 XLON
2014 577.00 13:49:35 00078690230TRLO0 XLON
1882 577.00 13:56:01 00078690476TRLO0 CHIX
1828 577.00 13:56:01 00078690477TRLO0 XLON
1860 577.00 14:03:24 00078690869TRLO0 BATE
1665 577.00 14:03:24 00078690870TRLO0 XLON
1779 579.50 14:21:33 00078691881TRLO0 XLON
1870 579.50 14:21:33 00078691882TRLO0 XLON
1929 579.50 14:21:33 00078691880TRLO0 BATE
1679 579.50 14:21:33 00078691879TRLO0 CHIX
1921 580.00 14:41:04 00078692894TRLO0 XLON
1660 580.00 14:41:04 00078692895TRLO0 XLON
1764 580.00 14:41:04 00078692951TRLO0 BATE
1902 580.00 14:41:04 00078692950TRLO0 CHIX
516 580.00 14:41:04 00078692896TRLO0 XLON
290 580.00 14:41:04 00078692897TRLO0 XLON
281 580.00 14:41:04 00078692898TRLO0 XLON
904 580.00 14:41:04 00078692899TRLO0 XLON
1758 577.50 14:45:24 00078693229TRLO0 XLON
1493 577.00 14:47:03 00078693392TRLO0 XLON
241 577.00 14:47:03 00078693393TRLO0 XLON
1769 577.00 14:47:03 00078693391TRLO0 BATE
1883 577.00 15:02:56 00078694564TRLO0 XLON
1936 577.00 15:02:56 00078694565TRLO0 XLON
1921 577.00 15:02:56 00078694562TRLO0 BATE
449 577.00 15:02:56 00078694561TRLO0 CHIX
1525 577.00 15:02:56 00078694563TRLO0 CHIX
1680 576.00 15:05:26 00078694902TRLO0 XLON
1866 577.50 15:15:57 00078695768TRLO0 XLON
11 579.00 15:27:37 00078696465TRLO0 XLON
520 579.00 15:28:15 00078696516TRLO0 XLON
1781 580.00 15:32:17 00078696874TRLO0 BATE
1864 579.50 15:32:23 00078696891TRLO0 XLON
1871 579.50 15:32:23 00078696892TRLO0 XLON
1796 579.50 15:32:23 00078696889TRLO0 BATE
1942 579.50 15:32:23 00078696890TRLO0 CHIX
1882 578.50 15:34:27 00078696993TRLO0 XLON
1689 577.50 15:36:24 00078697105TRLO0 BATE
1949 577.00 15:38:41 00078697421TRLO0 XLON
1 578.00 15:45:12 00078698022TRLO0 CHIX
1888 578.50 15:50:03 00078698342TRLO0 XLON
1659 578.50 15:50:03 00078698341TRLO0 CHIX
325 578.00 15:51:26 00078698422TRLO0 XLON
1650 578.00 15:51:26 00078698424TRLO0 XLON
1724 578.00 15:51:26 00078698423TRLO0 BATE
1849 578.50 16:02:34 00078699185TRLO0 XLON
1647 578.50 16:02:34 00078699186TRLO0 XLON
1222 578.50 16:02:34 00078699183TRLO0 CHIX
547 578.50 16:02:34 00078699184TRLO0 CHIX
520 578.00 16:02:56 00078699209TRLO0 BATE
1031 578.00 16:03:06 00078699222TRLO0 BATE
126 578.00 16:03:25 00078699252TRLO0 BATE
9 578.00 16:03:28 00078699258TRLO0 BATE
202 578.00 16:03:29 00078699260TRLO0 BATE
9 578.00 16:03:39 00078699268TRLO0 BATE
1152 577.50 16:07:19 00078699670TRLO0 XLON
471 577.50 16:07:19 00078699671TRLO0 XLON
15 577.50 16:13:00 00078700178TRLO0 CHIX
502 577.50 16:14:00 00078700240TRLO0 XLON
141 577.50 16:14:20 00078700264TRLO0 CHIX
17 577.50 16:15:03 00078700324TRLO0 CHIX
382 578.00 16:15:17 00078700392TRLO0 BATE
2017 578.00 16:17:03 00078700592TRLO0 XLON
1805 578.00 16:18:17 00078700702TRLO0 BATE
952 578.00 16:19:17 00078700757TRLO0 CHIX
279 578.00 16:19:17 00078700758TRLO0 CHIX
266 578.50 16:20:58 00078700903TRLO0 BATE
5 578.50 16:20:58 00078700904TRLO0 BATE
520 578.50 16:20:58 00078700905TRLO0 BATE
1324 578.00 16:21:57 00078700992TRLO0 XLON
825 578.00 16:22:06 00078700998TRLO0 XLON
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