REG - Unite Group PLC - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6795P Unite Group PLC (The) 21 January 2026
21 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: 20 January 2026
Number of Ordinary Shares purchased: 160,000
Lowest price paid per share (GBp): 569.00
Highest price paid per share (GBp): 579.50
Volume weighted average price paid (GBp): 572.9473
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 488,858,162 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 1,185,409 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 20 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 573.1602 100,000 569.50 579.50
Chi-X (CXE) 572.3111 25,000 569.00 576.00
BATS (BXE) 572.7935 35,000 570.50 576.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
1013 579.50 08:13:26 00078737486TRLO0 XLON
713 579.50 08:13:26 00078737485TRLO0 XLON
112 577.50 08:24:26 00078737906TRLO0 XLON
1779 577.50 08:25:17 00078737923TRLO0 XLON
1776 576.50 08:39:29 00078738461TRLO0 XLON
2005 576.50 08:48:47 00078738863TRLO0 BATE
1761 576.00 08:59:37 00078739356TRLO0 XLON
12 576.00 09:00:30 00078739392TRLO0 CHIX
1833 576.00 09:00:33 00078739394TRLO0 CHIX
60 574.50 09:18:39 00078740214TRLO0 XLON
1755 574.50 09:18:39 00078740215TRLO0 XLON
25000 575.00 09:24:17 00078740590TRLO0 XLON
695 574.50 09:28:18 00078740709TRLO0 XLON
956 574.50 09:28:18 00078740712TRLO0 XLON
1883 574.50 09:28:18 00078740708TRLO0 BATE
1619 574.00 10:00:16 00078741939TRLO0 BATE
1743 574.00 10:00:16 00078741940TRLO0 CHIX
634 574.00 10:05:29 00078742181TRLO0 XLON
1275 574.00 10:05:29 00078742182TRLO0 XLON
1625 573.00 10:20:14 00078742837TRLO0 CHIX
716 575.00 10:52:24 00078743785TRLO0 BATE
796 575.50 10:58:09 00078743934TRLO0 BATE
1734 575.50 10:58:09 00078743936TRLO0 XLON
929 575.50 10:58:09 00078743935TRLO0 BATE
1715 575.00 11:01:02 00078744002TRLO0 XLON
1688 574.50 11:03:28 00078744039TRLO0 BATE
1635 574.50 11:03:28 00078744040TRLO0 CHIX
1764 573.00 11:43:08 00078744975TRLO0 XLON
1814 572.50 11:47:07 00078745069TRLO0 BATE
1695 572.50 11:47:07 00078745070TRLO0 CHIX
22 572.50 11:57:51 00078745229TRLO0 XLON
1800 573.00 12:03:50 00078745317TRLO0 XLON
1659 573.00 12:03:50 00078745318TRLO0 BATE
1640 572.50 12:06:19 00078745341TRLO0 XLON
1977 571.50 12:12:25 00078745456TRLO0 XLON
1704 570.50 12:31:47 00078745658TRLO0 XLON
1706 570.50 12:31:47 00078745657TRLO0 CHIX
79 570.00 12:36:02 00078745743TRLO0 XLON
113 570.00 12:39:32 00078745835TRLO0 XLON
1 570.00 12:39:32 00078745836TRLO0 XLON
1794 571.00 12:44:27 00078745923TRLO0 XLON
1970 571.00 12:44:27 00078745925TRLO0 XLON
1969 571.00 12:44:27 00078745924TRLO0 BATE
1828 570.50 12:46:06 00078745965TRLO0 XLON
163 570.50 13:18:00 00078746933TRLO0 XLON
49 570.50 13:18:00 00078746934TRLO0 XLON
52 570.50 13:18:00 00078746935TRLO0 XLON
10 570.50 13:18:00 00078746936TRLO0 XLON
57 570.50 13:19:32 00078746972TRLO0 XLON
77 570.50 13:19:58 00078746979TRLO0 XLON
17 570.50 13:21:29 00078747036TRLO0 XLON
640 570.50 13:33:39 00078747558TRLO0 XLON
600 570.50 13:33:39 00078747555TRLO0 BATE
1293 570.50 13:33:39 00078747556TRLO0 BATE
113 570.50 13:33:39 00078747557TRLO0 CHIX
374 570.50 13:33:39 00078747559TRLO0 CHIX
918 570.50 13:33:40 00078747569TRLO0 XLON
1981 570.50 13:33:40 00078747570TRLO0 XLON
1528 570.50 13:33:40 00078747568TRLO0 CHIX
1910 570.50 13:38:22 00078747891TRLO0 BATE
550 569.00 13:45:09 00078748113TRLO0 CHIX
2004 569.50 13:58:13 00078748810TRLO0 XLON
1788 569.50 13:58:13 00078748809TRLO0 CHIX
1856 572.00 14:20:21 00078749931TRLO0 XLON
1801 572.00 14:20:21 00078749932TRLO0 XLON
1626 573.00 14:36:06 00078750890TRLO0 XLON
1697 573.00 14:36:06 00078750886TRLO0 BATE
486 573.00 14:36:06 00078750888TRLO0 BATE
1497 573.00 14:36:06 00078750889TRLO0 BATE
1741 573.00 14:36:06 00078750887TRLO0 CHIX
1840 572.50 14:37:05 00078750972TRLO0 XLON
295 572.00 14:44:27 00078751458TRLO0 BATE
1523 572.00 14:44:27 00078751459TRLO0 BATE
1939 572.00 14:45:25 00078751538TRLO0 XLON
1643 572.00 14:45:25 00078751539TRLO0 XLON
1853 572.50 14:48:27 00078751649TRLO0 XLON
1915 572.00 14:51:35 00078751741TRLO0 CHIX
1945 571.50 14:53:46 00078751829TRLO0 XLON
38 570.50 15:02:44 00078752142TRLO0 XLON
1650 570.50 15:02:44 00078752143TRLO0 XLON
1814 570.50 15:02:44 00078752141TRLO0 BATE
1706 570.50 15:13:33 00078752731TRLO0 XLON
1983 570.50 15:13:33 00078752730TRLO0 CHIX
1936 570.00 15:14:01 00078752811TRLO0 XLON
1662 571.00 15:17:31 00078752990TRLO0 XLON
1847 571.00 15:17:31 00078752989TRLO0 BATE
1880 571.00 15:27:40 00078753574TRLO0 XLON
1845 570.50 15:30:45 00078753707TRLO0 XLON
1657 572.50 15:42:38 00078754078TRLO0 XLON
1947 572.50 15:42:38 00078754079TRLO0 XLON
1722 572.50 15:42:38 00078754077TRLO0 BATE
2003 572.50 15:42:38 00078754076TRLO0 CHIX
1740 572.50 15:52:43 00078754552TRLO0 XLON
1714 572.50 15:52:43 00078754553TRLO0 XLON
1920 572.50 15:52:43 00078754551TRLO0 BATE
136 573.00 16:07:01 00078755087TRLO0 XLON
254 573.00 16:07:01 00078755088TRLO0 XLON
404 573.00 16:08:19 00078755143TRLO0 XLON
1489 573.00 16:08:19 00078755145TRLO0 XLON
1828 573.00 16:08:19 00078755146TRLO0 BATE
1813 573.00 16:08:19 00078755144TRLO0 CHIX
1996 573.00 16:15:03 00078755360TRLO0 XLON
1765 572.50 16:16:28 00078755419TRLO0 XLON
20 572.50 16:16:28 00078755420TRLO0 BATE
1470 572.50 16:16:28 00078755422TRLO0 BATE
943 572.50 16:16:28 00078755421TRLO0 CHIX
40 572.50 16:23:13 00078755700TRLO0 XLON
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