REG - Unite Group PLC - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8529P Unite Group PLC (The) 22 January 2026
22 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: 21 January 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 570.00
Highest price paid per share (GBp): 575.00
Volume weighted average price paid (GBp): 572.7650
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 488,708,162 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 1,335,409 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 21 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 572.7228 90,000 570.00 575.00
Chi-X (CXE) 572.8240 25,000 570.50 575.00
BATS (BXE) 572.8317 35,000 571.00 575.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
400 570.00 08:12:57 00078757720TRLO0 XLON
1909 570.50 08:15:33 00078757819TRLO0 XLON
26 572.00 08:34:09 00078758657TRLO0 XLON
1746 572.00 08:34:09 00078758658TRLO0 XLON
1666 573.00 08:58:48 00078759629TRLO0 XLON
69 575.00 09:22:51 00078760419TRLO0 CHIX
1999 574.50 09:23:18 00078760455TRLO0 BATE
1854 574.50 09:23:18 00078760457TRLO0 XLON
2151 574.50 09:23:18 00078760456TRLO0 CHIX
1775 574.00 09:31:42 00078760808TRLO0 XLON
1706 574.00 09:31:42 00078760807TRLO0 BATE
1727 575.00 09:45:41 00078761349TRLO0 XLON
1682 575.00 09:45:41 00078761347TRLO0 BATE
1660 575.00 09:45:41 00078761348TRLO0 CHIX
435 574.50 09:47:39 00078761465TRLO0 XLON
1552 574.50 09:47:39 00078761466TRLO0 XLON
1497 574.50 10:07:46 00078762394TRLO0 XLON
320 574.50 10:07:46 00078762395TRLO0 XLON
195 574.50 10:25:52 00078763238TRLO0 XLON
1751 574.50 10:25:52 00078763239TRLO0 XLON
798 574.50 10:25:52 00078763240TRLO0 CHIX
1010 574.50 10:25:54 00078763242TRLO0 CHIX
1703 574.00 10:29:20 00078763356TRLO0 BATE
1767 574.00 10:32:51 00078763699TRLO0 XLON
1723 574.50 10:52:30 00078764291TRLO0 XLON
1795 574.50 10:52:30 00078764290TRLO0 BATE
1997 574.50 11:04:16 00078764737TRLO0 XLON
1845 574.50 11:04:16 00078764736TRLO0 CHIX
1952 574.00 11:18:35 00078765216TRLO0 XLON
1668 574.00 11:18:35 00078765215TRLO0 BATE
229 574.00 11:25:41 00078765362TRLO0 XLON
13 574.00 11:25:41 00078765363TRLO0 XLON
621 574.00 11:25:51 00078765367TRLO0 XLON
855 574.00 11:25:51 00078765368TRLO0 XLON
1952 574.00 11:25:51 00078765369TRLO0 XLON
1496 573.00 11:27:24 00078765389TRLO0 XLON
761 573.00 11:27:24 00078765390TRLO0 XLON
1746 572.50 11:27:31 00078765393TRLO0 XLON
1048 571.50 11:31:23 00078765621TRLO0 XLON
832 571.50 11:31:58 00078765636TRLO0 XLON
1631 571.00 11:47:34 00078766201TRLO0 XLON
1931 571.00 11:47:34 00078766200TRLO0 BATE
358 570.50 11:54:34 00078766437TRLO0 CHIX
1710 572.00 12:10:38 00078766925TRLO0 XLON
1963 571.50 12:10:49 00078766933TRLO0 XLON
1685 571.50 12:10:49 00078766932TRLO0 CHIX
1884 571.00 12:22:16 00078767407TRLO0 BATE
1470 571.00 12:22:16 00078767408TRLO0 XLON
509 571.00 12:22:16 00078767409TRLO0 XLON
394 571.50 12:38:13 00078767851TRLO0 XLON
1254 571.50 12:39:05 00078767866TRLO0 XLON
214 571.00 12:47:28 00078768172TRLO0 XLON
1952 571.00 12:47:28 00078768171TRLO0 CHIX
511 571.00 12:47:28 00078768173TRLO0 XLON
1246 571.00 12:47:28 00078768174TRLO0 XLON
99 572.50 13:01:38 00078768556TRLO0 XLON
968 572.50 13:01:38 00078768557TRLO0 XLON
846 572.50 13:01:38 00078768558TRLO0 XLON
1644 572.00 13:09:24 00078768814TRLO0 XLON
1905 572.00 13:09:24 00078768813TRLO0 BATE
1890 572.00 13:15:23 00078769017TRLO0 XLON
1825 572.00 13:27:25 00078769395TRLO0 XLON
1782 572.00 13:27:25 00078769394TRLO0 BATE
971 572.00 13:33:47 00078769624TRLO0 CHIX
1867 572.00 13:39:36 00078769803TRLO0 XLON
801 572.00 13:39:36 00078769802TRLO0 CHIX
159 571.50 13:48:29 00078770158TRLO0 XLON
1544 571.50 13:48:30 00078770160TRLO0 XLON
1771 572.50 14:05:27 00078770918TRLO0 XLON
318 572.50 14:05:27 00078770920TRLO0 XLON
1645 572.50 14:05:27 00078770921TRLO0 XLON
1746 572.50 14:05:27 00078770919TRLO0 BATE
2012 572.50 14:05:27 00078770917TRLO0 CHIX
969 574.50 14:23:12 00078772087TRLO0 XLON
671 574.50 14:23:12 00078772088TRLO0 XLON
1853 574.50 14:30:00 00078772442TRLO0 XLON
1212 574.50 14:41:27 00078773259TRLO0 XLON
608 574.50 14:41:27 00078773262TRLO0 XLON
1645 574.50 14:41:27 00078773263TRLO0 XLON
1773 574.50 14:41:27 00078773258TRLO0 BATE
1846 574.50 14:41:27 00078773261TRLO0 BATE
1971 574.50 14:41:27 00078773260TRLO0 CHIX
1791 574.00 14:46:19 00078773577TRLO0 XLON
56 573.00 14:51:28 00078773945TRLO0 BATE
1379 573.00 14:52:50 00078774025TRLO0 XLON
509 573.00 14:52:50 00078774026TRLO0 XLON
1882 573.00 14:52:50 00078774024TRLO0 BATE
1944 572.50 14:57:37 00078774312TRLO0 XLON
18 572.50 14:57:37 00078774313TRLO0 XLON
563 572.00 14:58:34 00078774360TRLO0 CHIX
998 572.00 14:59:01 00078774386TRLO0 CHIX
227 572.00 14:59:03 00078774387TRLO0 CHIX
208 571.50 15:06:18 00078774776TRLO0 BATE
1946 571.50 15:06:50 00078774812TRLO0 XLON
1545 571.50 15:06:50 00078774811TRLO0 BATE
1999 571.00 15:17:10 00078775473TRLO0 XLON
47 571.00 15:25:03 00078775783TRLO0 XLON
528 571.00 15:25:03 00078775784TRLO0 XLON
1093 571.00 15:25:03 00078775785TRLO0 XLON
889 571.00 15:25:03 00078775781TRLO0 BATE
937 571.00 15:25:03 00078775782TRLO0 BATE
1700 571.00 15:25:03 00078775780TRLO0 CHIX
478 571.50 15:35:31 00078776431TRLO0 XLON
255 571.50 15:35:31 00078776432TRLO0 XLON
1064 571.50 15:35:31 00078776433TRLO0 XLON
1636 572.00 15:41:33 00078776861TRLO0 XLON
1 572.00 15:44:22 00078776967TRLO0 BATE
618 572.00 15:44:22 00078776968TRLO0 BATE
3 572.00 15:49:22 00078777358TRLO0 BATE
1647 572.00 15:53:04 00078777576TRLO0 XLON
55 572.00 15:53:04 00078777578TRLO0 XLON
1532 572.00 15:53:04 00078777580TRLO0 XLON
232 572.00 15:53:04 00078777581TRLO0 XLON
1566 572.00 15:53:04 00078777575TRLO0 BATE
255 572.00 15:53:04 00078777579TRLO0 BATE
1982 572.00 15:53:04 00078777577TRLO0 CHIX
843 572.00 16:00:28 00078777949TRLO0 XLON
1027 572.00 16:00:28 00078777950TRLO0 XLON
1705 571.50 16:01:23 00078778002TRLO0 XLON
1833 571.50 16:01:23 00078778001TRLO0 BATE
1201 572.50 16:14:12 00078778778TRLO0 XLON
790 572.50 16:14:12 00078778779TRLO0 XLON
818 572.00 16:14:16 00078778786TRLO0 CHIX
474 572.00 16:17:52 00078779215TRLO0 BATE
1313 572.00 16:17:52 00078779216TRLO0 BATE
234 572.00 16:17:52 00078779217TRLO0 CHIX
1195 572.00 16:17:52 00078779218TRLO0 CHIX
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