REG - Unite Group PLC - Transaction in Own Shares
26/01/2026 07:00
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RNS Number : 2330Q Unite Group PLC (The) 26 January 2026
26 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: 23 January 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 569.00
Highest price paid per share (GBp): 577.50
Volume weighted average price paid (GBp): 572.8717
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 488,408,162 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 1,635,409 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 23 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 573.1597 90,000 569.00 577.50
Chi-X (CXE) 572.4467 25,000 569.00 575.00
BATS (BXE) 572.4348 35,000 569.00 575.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
1911 577.50 08:24:42 00078807577TRLO0 XLON
1899 577.00 08:24:42 00078807578TRLO0 XLON
1730 576.50 08:25:06 00078807607TRLO0 XLON
1820 576.50 08:31:54 00078807766TRLO0 XLON
1904 575.50 08:36:39 00078807881TRLO0 XLON
1645 575.00 08:45:11 00078808084TRLO0 XLON
228 573.50 08:51:50 00078808328TRLO0 XLON
1528 573.50 08:51:50 00078808329TRLO0 XLON
1705 572.50 09:03:25 00078808618TRLO0 BATE
1862 572.50 09:03:25 00078808619TRLO0 CHIX
1784 572.50 09:07:35 00078808771TRLO0 XLON
1871 572.50 09:30:00 00078809214TRLO0 XLON
1780 572.50 09:30:00 00078809213TRLO0 BATE
708 572.50 09:36:35 00078809368TRLO0 XLON
1296 572.50 09:36:35 00078809369TRLO0 XLON
1716 572.50 09:46:16 00078809749TRLO0 CHIX
38 572.00 09:59:50 00078810158TRLO0 BATE
1955 572.00 10:01:20 00078810206TRLO0 XLON
1689 572.00 10:01:20 00078810205TRLO0 BATE
577 572.50 10:19:36 00078810698TRLO0 XLON
630 572.50 10:19:36 00078810699TRLO0 XLON
13 572.50 10:19:36 00078810700TRLO0 XLON
534 572.50 10:19:36 00078810701TRLO0 XLON
52 572.50 10:19:36 00078810702TRLO0 XLON
1956 572.50 10:19:36 00078810697TRLO0 CHIX
1427 572.50 10:29:03 00078811263TRLO0 XLON
379 572.50 10:29:03 00078811264TRLO0 XLON
1629 572.50 10:29:03 00078811262TRLO0 BATE
1863 572.50 10:36:28 00078811529TRLO0 XLON
481 574.50 11:09:43 00078812395TRLO0 XLON
533 574.50 11:10:16 00078812410TRLO0 XLON
13 574.50 11:10:16 00078812411TRLO0 XLON
913 574.50 11:10:16 00078812412TRLO0 XLON
1822 574.50 11:10:16 00078812413TRLO0 XLON
1695 574.50 11:10:16 00078812409TRLO0 CHIX
1749 574.00 11:14:45 00078812483TRLO0 XLON
2175 574.00 11:14:45 00078812484TRLO0 BATE
639 573.50 11:14:45 00078812485TRLO0 XLON
1117 573.50 11:14:45 00078812486TRLO0 XLON
1158 575.00 11:56:17 00078813159TRLO0 XLON
469 575.00 11:56:17 00078813160TRLO0 XLON
390 575.00 11:56:17 00078813161TRLO0 XLON
1 575.00 12:02:17 00078813254TRLO0 CHIX
1867 574.50 12:02:17 00078813256TRLO0 XLON
1926 574.50 12:02:17 00078813255TRLO0 BATE
1685 574.00 12:07:40 00078813329TRLO0 XLON
1912 574.00 12:07:40 00078813328TRLO0 BATE
1729 574.00 12:07:40 00078813327TRLO0 CHIX
1898 574.50 12:29:05 00078813820TRLO0 XLON
800 575.00 12:36:40 00078814058TRLO0 XLON
835 575.00 12:36:40 00078814059TRLO0 XLON
414 575.50 12:43:47 00078814211TRLO0 XLON
1421 575.50 12:43:47 00078814212TRLO0 XLON
1739 575.50 12:43:47 00078814213TRLO0 XLON
1626 575.50 12:43:47 00078814210TRLO0 BATE
1178 575.00 12:43:47 00078814214TRLO0 CHIX
793 575.00 12:43:47 00078814215TRLO0 CHIX
1874 575.00 13:00:28 00078814733TRLO0 XLON
1626 573.50 13:14:29 00078815001TRLO0 XLON
1675 573.50 13:14:29 00078814999TRLO0 BATE
233 573.50 13:14:29 00078815000TRLO0 BATE
1930 573.50 13:30:11 00078815624TRLO0 XLON
1643 573.50 13:30:11 00078815623TRLO0 BATE
1833 573.50 13:30:11 00078815625TRLO0 CHIX
263 574.50 13:58:06 00078816541TRLO0 XLON
177 574.50 13:58:06 00078816542TRLO0 XLON
9 574.50 13:58:06 00078816543TRLO0 XLON
472 574.50 13:58:06 00078816544TRLO0 XLON
1619 574.50 13:58:06 00078816545TRLO0 XLON
1773 574.50 14:07:06 00078816745TRLO0 XLON
1215 575.00 14:10:50 00078816820TRLO0 XLON
744 575.00 14:10:50 00078816821TRLO0 XLON
943 574.50 14:13:00 00078816936TRLO0 BATE
1674 574.50 14:16:37 00078817045TRLO0 XLON
973 574.50 14:16:37 00078817044TRLO0 BATE
1766 574.50 14:16:37 00078817043TRLO0 CHIX
1889 574.00 14:16:38 00078817046TRLO0 XLON
16 573.00 14:18:53 00078817095TRLO0 BATE
1676 573.00 14:23:52 00078817358TRLO0 BATE
264 573.00 14:23:52 00078817359TRLO0 BATE
1643 572.50 14:33:52 00078817655TRLO0 XLON
1761 572.50 14:33:52 00078817654TRLO0 CHIX
1714 572.00 14:36:47 00078817923TRLO0 XLON
1669 571.50 14:45:05 00078818188TRLO0 BATE
1724 571.50 14:52:36 00078818490TRLO0 XLON
1806 571.50 14:52:36 00078818489TRLO0 CHIX
1311 571.00 14:54:55 00078818561TRLO0 XLON
502 571.00 14:54:55 00078818562TRLO0 XLON
1891 571.00 14:55:00 00078818564TRLO0 BATE
2003 570.50 15:02:50 00078818856TRLO0 XLON
1952 569.50 15:06:49 00078819088TRLO0 XLON
990 569.00 15:09:46 00078819240TRLO0 BATE
1920 569.00 15:15:54 00078819477TRLO0 XLON
679 569.00 15:15:54 00078819475TRLO0 BATE
1733 569.00 15:15:54 00078819476TRLO0 CHIX
1751 570.00 15:40:36 00078820347TRLO0 XLON
392 571.00 15:46:21 00078820467TRLO0 BATE
734 570.50 15:46:26 00078820472TRLO0 XLON
17 570.50 15:46:26 00078820474TRLO0 XLON
872 570.50 15:46:26 00078820476TRLO0 XLON
1704 570.50 15:46:26 00078820477TRLO0 XLON
1723 570.50 15:46:26 00078820471TRLO0 BATE
1640 570.50 15:46:26 00078820475TRLO0 BATE
2014 570.50 15:46:26 00078820473TRLO0 CHIX
2018 570.00 15:48:41 00078820555TRLO0 XLON
1931 571.00 16:00:52 00078820854TRLO0 XLON
1649 570.50 16:02:38 00078820937TRLO0 XLON
1620 570.50 16:02:38 00078820935TRLO0 BATE
1952 570.50 16:02:38 00078820936TRLO0 CHIX
413 571.00 16:18:39 00078821633TRLO0 CHIX
456 571.00 16:18:40 00078821636TRLO0 CHIX
1498 570.50 16:19:37 00078821682TRLO0 XLON
336 571.00 16:20:40 00078821754TRLO0 CHIX
2493 571.00 16:20:40 00078821755TRLO0 BATE
2273 571.00 16:20:40 00078821756TRLO0 XLON
1253 571.00 16:20:40 00078821757TRLO0 XLON
569 571.00 16:22:40 00078821931TRLO0 XLON
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