REG - Unite Group PLC - Transaction in Own Shares
20/01/2026 07:00
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RNS Number : 5098P Unite Group PLC (The) 20 January 2026
20 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: 19 January 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 578.00
Highest price paid per share (GBp): 584.00
Volume weighted average price paid (GBp): 580.4269
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 489,018,162 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 1,025,409 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 19 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 580.4992 90,000 578.00 584.00
Chi-X (CXE) 580.3772 25,000 578.50 583.50
BATS (BXE) 580.2765 35,000 578.50 584.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
1927 581.00 08:12:10 00078721405TRLO0 XLON
1656 584.00 08:29:18 00078722039TRLO0 XLON
1761 582.50 08:39:00 00078722632TRLO0 XLON
1699 581.00 08:52:29 00078723135TRLO0 XLON
829 580.50 08:56:17 00078723527TRLO0 BATE
1902 581.50 09:01:26 00078723782TRLO0 XLON
1959 581.50 09:01:26 00078723781TRLO0 CHIX
1931 582.50 09:18:31 00078724705TRLO0 XLON
1828 582.00 09:19:41 00078724736TRLO0 BATE
1105 582.00 09:23:28 00078724919TRLO0 XLON
773 582.00 09:23:28 00078724920TRLO0 XLON
1300 582.00 09:46:05 00078725971TRLO0 BATE
621 583.00 09:55:35 00078726342TRLO0 CHIX
2531 583.00 09:55:35 00078726343TRLO0 XLON
1238 583.00 09:56:07 00078726366TRLO0 CHIX
356 583.50 10:10:27 00078726808TRLO0 XLON
1365 583.50 10:10:27 00078726809TRLO0 XLON
1656 583.50 10:20:37 00078727070TRLO0 BATE
1851 583.50 10:20:37 00078727069TRLO0 CHIX
1891 584.00 10:29:15 00078727343TRLO0 XLON
1736 584.00 10:29:15 00078727342TRLO0 BATE
128 583.50 10:38:35 00078727499TRLO0 XLON
1657 583.50 10:38:35 00078727500TRLO0 XLON
284 582.50 10:45:40 00078727704TRLO0 XLON
1657 582.50 10:45:40 00078727705TRLO0 XLON
1705 582.50 10:56:45 00078727849TRLO0 XLON
1659 582.50 10:56:45 00078727848TRLO0 BATE
1808 581.00 11:05:18 00078728025TRLO0 XLON
2009 580.00 11:06:47 00078728034TRLO0 CHIX
17 579.50 11:08:09 00078728050TRLO0 XLON
645 579.50 11:14:53 00078728153TRLO0 XLON
1027 579.50 11:14:53 00078728154TRLO0 XLON
1652 579.50 11:23:00 00078728272TRLO0 BATE
212 580.00 12:02:02 00078728638TRLO0 XLON
18 580.00 12:02:02 00078728639TRLO0 CHIX
1588 580.00 12:03:05 00078728653TRLO0 XLON
1859 580.00 12:03:05 00078728654TRLO0 XLON
128 580.00 12:03:05 00078728651TRLO0 CHIX
1841 580.00 12:03:05 00078728652TRLO0 CHIX
458 580.00 12:03:05 00078728655TRLO0 XLON
389 580.00 12:03:05 00078728656TRLO0 XLON
800 580.00 12:03:05 00078728657TRLO0 XLON
700 579.50 12:05:17 00078728740TRLO0 BATE
1643 579.50 12:21:56 00078728978TRLO0 XLON
968 579.50 12:21:56 00078728977TRLO0 BATE
1913 579.00 12:24:25 00078728992TRLO0 BATE
1711 579.00 12:55:59 00078729695TRLO0 XLON
1848 579.00 12:55:59 00078729696TRLO0 XLON
1736 579.00 13:08:51 00078730086TRLO0 XLON
1877 579.00 13:08:51 00078730084TRLO0 BATE
1893 579.00 13:08:51 00078730085TRLO0 CHIX
1836 578.50 13:31:30 00078730569TRLO0 XLON
1943 578.50 13:31:30 00078730571TRLO0 BATE
1647 578.50 13:31:30 00078730570TRLO0 CHIX
1877 578.00 13:34:28 00078730689TRLO0 XLON
458 580.00 14:10:26 00078732107TRLO0 XLON
389 580.00 14:10:26 00078732108TRLO0 XLON
810 580.00 14:10:26 00078732109TRLO0 XLON
270 580.00 14:10:26 00078732110TRLO0 XLON
24 580.00 14:10:26 00078732111TRLO0 XLON
424 579.50 14:11:22 00078732126TRLO0 XLON
18 579.50 14:11:22 00078732128TRLO0 XLON
257 579.50 14:11:22 00078732129TRLO0 XLON
994 579.50 14:11:22 00078732130TRLO0 XLON
1958 579.50 14:11:22 00078732125TRLO0 BATE
1770 579.50 14:11:22 00078732127TRLO0 CHIX
1676 579.00 14:16:45 00078732288TRLO0 XLON
2240 581.00 14:34:56 00078732748TRLO0 XLON
1789 581.00 14:34:56 00078732749TRLO0 XLON
110 581.00 14:34:56 00078732746TRLO0 CHIX
1859 581.00 14:34:56 00078732747TRLO0 CHIX
1000 580.50 14:35:50 00078732796TRLO0 BATE
2134 580.50 14:35:50 00078732798TRLO0 XLON
781 580.50 14:35:50 00078732797TRLO0 BATE
364 579.50 14:39:11 00078732894TRLO0 BATE
1065 580.00 14:46:39 00078733017TRLO0 XLON
869 580.00 14:46:39 00078733018TRLO0 XLON
1843 579.50 14:50:42 00078733104TRLO0 XLON
1336 579.50 14:50:42 00078733103TRLO0 BATE
595 579.00 14:53:42 00078733166TRLO0 BATE
1397 579.00 15:01:47 00078733403TRLO0 XLON
231 579.00 15:01:47 00078733404TRLO0 XLON
709 579.00 15:01:47 00078733405TRLO0 XLON
667 579.00 15:02:52 00078733415TRLO0 BATE
368 579.00 15:02:52 00078733416TRLO0 BATE
1052 579.00 15:03:00 00078733419TRLO0 XLON
68 579.00 15:03:00 00078733418TRLO0 CHIX
483 579.00 15:03:00 00078733420TRLO0 CHIX
31 579.00 15:10:48 00078733615TRLO0 XLON
70 579.00 15:12:09 00078733657TRLO0 XLON
65 579.00 15:17:29 00078733859TRLO0 XLON
46 579.00 15:22:13 00078733989TRLO0 XLON
939 579.00 15:22:13 00078733991TRLO0 XLON
1782 579.00 15:22:13 00078733992TRLO0 XLON
1412 579.00 15:22:13 00078733990TRLO0 BATE
1056 579.00 15:22:13 00078733988TRLO0 CHIX
100 579.00 15:26:35 00078734161TRLO0 BATE
713 579.00 15:26:45 00078734164TRLO0 XLON
364 579.00 15:26:45 00078734165TRLO0 XLON
1530 579.00 15:26:45 00078734166TRLO0 XLON
149 579.00 15:27:08 00078734187TRLO0 BATE
1687 579.00 15:27:08 00078734188TRLO0 BATE
321 579.00 15:27:08 00078734186TRLO0 CHIX
1971 579.00 15:27:08 00078734189TRLO0 CHIX
1925 578.50 15:27:09 00078734190TRLO0 XLON
646 579.00 15:41:22 00078734626TRLO0 XLON
253 579.00 15:41:22 00078734628TRLO0 XLON
747 579.00 15:41:22 00078734629TRLO0 XLON
1774 579.00 15:41:22 00078734630TRLO0 XLON
106 579.00 15:41:22 00078734625TRLO0 BATE
1709 579.00 15:41:22 00078734627TRLO0 BATE
36 580.50 15:51:12 00078734856TRLO0 XLON
418 580.50 15:51:12 00078734857TRLO0 XLON
1859 580.50 15:52:12 00078734895TRLO0 XLON
1723 580.00 15:52:20 00078734898TRLO0 XLON
153 580.00 15:52:20 00078734899TRLO0 BATE
1779 580.00 15:52:20 00078734900TRLO0 BATE
1991 580.00 15:52:20 00078734901TRLO0 CHIX
1963 579.50 15:54:37 00078734974TRLO0 XLON
1819 580.00 16:04:35 00078735269TRLO0 XLON
327 581.00 16:08:12 00078735385TRLO0 XLON
745 581.00 16:08:12 00078735386TRLO0 XLON
1852 581.00 16:15:10 00078735844TRLO0 XLON
1907 581.00 16:15:10 00078735845TRLO0 XLON
1659 581.00 16:15:10 00078735847TRLO0 BATE
1065 581.00 16:15:10 00078735846TRLO0 CHIX
1447 580.50 16:16:25 00078735872TRLO0 XLON
230 580.50 16:16:25 00078735873TRLO0 XLON
250 580.50 16:16:25 00078735874TRLO0 XLON
410 580.50 16:16:29 00078735876TRLO0 CHIX
1116 580.50 16:16:41 00078735908TRLO0 BATE
180 580.50 16:17:00 00078735931TRLO0 CHIX
405 580.50 16:17:00 00078735932TRLO0 CHIX
79 580.50 16:17:00 00078735933TRLO0 CHIX
27 580.50 16:17:34 00078735984TRLO0 CHIX
1075 580.50 16:17:34 00078735985TRLO0 XLON
562 581.00 16:20:32 00078736168TRLO0 XLON
471 581.00 16:22:32 00078736233TRLO0 XLON
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