REG - Unite Group PLC - Transaction in Own Shares
19/01/2026 07:00
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RNS Number : 3234P Unite Group PLC (The) 19 January 2026
19 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: 16 January 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 579.50
Highest price paid per share (GBp): 584.50
Volume weighted average price paid (GBp): 582.7628
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 489,168,162 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 875,409 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 16 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 582.7076 90,000 579.50 584.50
Chi-X (CXE) 582.8906 25,000 581.00 584.50
BATS (BXE) 582.8133 35,000 580.50 584.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
302 581.50 08:18:06 00078702951TRLO0 XLON
1475 581.50 08:18:06 00078702952TRLO0 XLON
1759 579.50 08:25:20 00078703172TRLO0 XLON
1948 581.00 08:44:45 00078704173TRLO0 XLON
359 581.50 08:54:10 00078704636TRLO0 BATE
45 581.50 08:54:10 00078704637TRLO0 BATE
1940 583.00 09:10:30 00078705379TRLO0 CHIX
1825 582.50 09:11:50 00078705411TRLO0 XLON
1661 582.50 09:11:50 00078705410TRLO0 BATE
146 583.00 09:15:07 00078705500TRLO0 XLON
95 583.00 09:15:07 00078705501TRLO0 XLON
1630 583.00 09:15:07 00078705502TRLO0 XLON
2012 583.00 09:34:43 00078706104TRLO0 BATE
1057 582.50 09:34:49 00078706106TRLO0 XLON
678 582.50 09:34:49 00078706107TRLO0 XLON
1983 583.00 09:49:20 00078706873TRLO0 XLON
1723 583.00 09:49:20 00078706872TRLO0 CHIX
1988 583.50 09:58:30 00078707137TRLO0 XLON
2091 583.50 09:58:30 00078707138TRLO0 XLON
2225 584.00 10:04:16 00078707358TRLO0 XLON
2162 584.00 10:04:17 00078707359TRLO0 XLON
294 583.50 10:10:30 00078707470TRLO0 XLON
492 583.50 10:10:30 00078707471TRLO0 XLON
645 583.50 10:10:30 00078707472TRLO0 XLON
492 583.50 10:10:30 00078707473TRLO0 XLON
88 583.50 10:10:32 00078707474TRLO0 XLON
1637 583.50 10:15:46 00078707604TRLO0 XLON
1972 583.50 10:15:46 00078707603TRLO0 BATE
470 583.50 10:21:40 00078707863TRLO0 CHIX
1470 583.50 10:21:40 00078707864TRLO0 CHIX
1642 583.00 10:25:53 00078707939TRLO0 XLON
1789 583.00 10:25:53 00078707940TRLO0 XLON
1738 583.00 10:35:20 00078708251TRLO0 XLON
1628 583.00 10:35:20 00078708249TRLO0 BATE
380 583.00 10:35:20 00078708250TRLO0 BATE
1038 582.50 10:43:10 00078708388TRLO0 XLON
593 582.50 10:43:10 00078708389TRLO0 XLON
532 583.00 10:48:33 00078708527TRLO0 XLON
1471 583.00 10:49:38 00078708548TRLO0 XLON
1 583.50 10:57:34 00078708692TRLO0 XLON
1808 583.50 10:59:35 00078708747TRLO0 XLON
1905 583.50 11:04:54 00078708847TRLO0 BATE
1839 583.00 11:10:56 00078709016TRLO0 XLON
1737 583.00 11:10:56 00078709015TRLO0 CHIX
1971 583.00 11:20:44 00078709360TRLO0 XLON
253 582.50 11:33:00 00078709690TRLO0 XLON
1688 582.50 11:33:00 00078709691TRLO0 XLON
347 582.50 12:02:35 00078710710TRLO0 BATE
1990 582.50 12:03:33 00078710727TRLO0 XLON
1605 582.50 12:03:33 00078710726TRLO0 BATE
1743 582.50 12:03:33 00078710725TRLO0 CHIX
1889 582.00 12:06:06 00078710799TRLO0 XLON
1790 584.00 12:23:16 00078711235TRLO0 BATE
222 584.50 13:04:42 00078712222TRLO0 XLON
558 584.50 13:04:42 00078712223TRLO0 XLON
523 584.50 13:05:11 00078712247TRLO0 CHIX
645 584.50 13:05:11 00078712248TRLO0 CHIX
332 584.50 13:11:42 00078712435TRLO0 XLON
100 584.50 13:11:42 00078712436TRLO0 XLON
370 584.50 13:11:42 00078712437TRLO0 XLON
493 584.50 13:11:42 00078712438TRLO0 XLON
413 584.50 13:11:42 00078712439TRLO0 XLON
70 584.50 13:13:11 00078712481TRLO0 CHIX
6 584.50 13:13:11 00078712482TRLO0 CHIX
1669 584.00 13:14:43 00078712534TRLO0 BATE
1735 584.00 13:14:43 00078712533TRLO0 CHIX
1972 584.00 13:14:43 00078712535TRLO0 XLON
1810 583.00 13:15:01 00078712537TRLO0 XLON
425 583.00 13:34:35 00078713164TRLO0 BATE
623 583.00 13:35:34 00078713181TRLO0 BATE
2017 583.00 13:38:57 00078713266TRLO0 XLON
716 583.00 13:38:57 00078713265TRLO0 BATE
1918 582.50 13:40:14 00078713286TRLO0 XLON
192 582.50 13:40:42 00078713314TRLO0 BATE
1 582.50 13:41:55 00078713366TRLO0 BATE
629 582.50 13:44:36 00078713437TRLO0 BATE
992 582.50 13:46:27 00078713477TRLO0 BATE
1913 582.50 13:46:27 00078713478TRLO0 CHIX
321 583.00 14:00:35 00078713740TRLO0 XLON
1579 583.00 14:00:35 00078713741TRLO0 XLON
1603 582.50 14:03:44 00078713888TRLO0 XLON
371 582.50 14:03:44 00078713889TRLO0 XLON
24 582.50 14:03:44 00078713890TRLO0 XLON
1649 583.50 14:15:29 00078714235TRLO0 BATE
1737 584.50 14:21:32 00078714473TRLO0 XLON
1942 584.50 14:21:32 00078714472TRLO0 CHIX
1859 584.00 14:32:40 00078714971TRLO0 XLON
2002 584.00 14:32:40 00078714970TRLO0 BATE
1739 583.50 14:35:05 00078715151TRLO0 XLON
2019 582.50 14:41:52 00078715360TRLO0 XLON
736 583.00 14:50:58 00078715760TRLO0 XLON
981 583.00 14:50:58 00078715762TRLO0 XLON
2 583.00 14:50:58 00078715759TRLO0 BATE
6 583.00 14:50:58 00078715761TRLO0 BATE
1720 583.00 14:50:58 00078715763TRLO0 BATE
1678 583.00 14:51:03 00078715765TRLO0 CHIX
1302 582.50 15:02:06 00078716215TRLO0 BATE
373 582.50 15:02:06 00078716216TRLO0 BATE
1149 582.50 15:02:06 00078716217TRLO0 XLON
510 582.50 15:02:06 00078716218TRLO0 XLON
1884 581.00 15:09:11 00078716490TRLO0 XLON
1784 581.00 15:09:11 00078716489TRLO0 CHIX
99 581.00 15:09:11 00078716491TRLO0 CHIX
109 581.00 15:09:27 00078716493TRLO0 CHIX
739 582.50 15:22:26 00078717072TRLO0 XLON
1638 582.00 15:22:29 00078717075TRLO0 XLON
1953 582.00 15:22:29 00078717074TRLO0 BATE
1809 581.50 15:32:19 00078717512TRLO0 XLON
51 581.50 15:32:19 00078717513TRLO0 CHIX
1649 581.50 15:32:19 00078717514TRLO0 CHIX
1742 580.50 15:37:23 00078717672TRLO0 XLON
1867 580.50 15:37:23 00078717671TRLO0 BATE
857 581.00 15:47:28 00078717941TRLO0 XLON
906 581.00 15:47:28 00078717942TRLO0 XLON
164 581.00 15:47:28 00078717943TRLO0 XLON
1004 582.50 15:57:09 00078718411TRLO0 XLON
188 582.50 15:57:09 00078718412TRLO0 XLON
22 582.50 15:57:09 00078718413TRLO0 XLON
470 582.50 15:57:21 00078718463TRLO0 XLON
264 582.50 15:59:04 00078718571TRLO0 BATE
990 582.50 15:59:04 00078718572TRLO0 BATE
590 582.50 16:00:08 00078718657TRLO0 CHIX
361 582.50 16:00:08 00078718658TRLO0 CHIX
430 582.50 16:00:08 00078718659TRLO0 CHIX
522 582.50 16:00:08 00078718660TRLO0 CHIX
739 582.50 16:00:11 00078718670TRLO0 XLON
784 582.50 16:00:11 00078718671TRLO0 XLON
60 582.00 16:02:06 00078718798TRLO0 XLON
1591 582.00 16:02:06 00078718799TRLO0 XLON
1636 582.00 16:02:06 00078718797TRLO0 BATE
1865 582.50 16:10:26 00078719230TRLO0 XLON
739 582.50 16:16:15 00078719449TRLO0 XLON
553 582.00 16:16:18 00078719459TRLO0 XLON
63 582.00 16:16:18 00078719460TRLO0 XLON
124 582.00 16:16:18 00078719462TRLO0 XLON
1126 582.00 16:16:18 00078719463TRLO0 XLON
1149 582.00 16:16:18 00078719461TRLO0 BATE
947 582.50 16:16:49 00078719484TRLO0 CHIX
863 582.50 16:18:49 00078719574TRLO0 CHIX
1136 582.50 16:19:54 00078719616TRLO0 BATE
846 582.50 16:21:54 00078719693TRLO0 XLON
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