REG - Unite Group PLC - Transaction in Own Shares
27/01/2026 07:00
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RNS Number : 4411Q Unite Group PLC (The) 27 January 2026
27 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: 26 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): 572.3495
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 488,258,162 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 1,785,409 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 26 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 572.3478 90,000 570.00 575.00
Chi-X (CXE) 572.3526 25,000 570.00 575.00
BATS (BXE) 572.3519 35,000 570.00 575.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
2058 574.50 08:18:49 00078823639TRLO0 XLON
2035 574.00 08:29:53 00078824098TRLO0 XLON
1823 572.50 08:37:47 00078824435TRLO0 XLON
320 572.50 08:37:47 00078824434TRLO0 XLON
324 572.00 08:56:15 00078825163TRLO0 BATE
1766 572.00 08:56:15 00078825165TRLO0 CHIX
1543 572.00 08:56:15 00078825164TRLO0 BATE
1927 572.50 09:04:55 00078825477TRLO0 XLON
2033 572.50 09:04:55 00078825476TRLO0 XLON
1786 571.50 09:19:04 00078826109TRLO0 BATE
1843 571.50 09:19:04 00078826108TRLO0 XLON
2067 571.00 09:29:13 00078826377TRLO0 XLON
1906 572.00 10:02:25 00078827440TRLO0 XLON
1977 572.00 10:02:25 00078827439TRLO0 CHIX
1827 572.00 10:30:10 00078828213TRLO0 XLON
2147 572.00 10:30:10 00078828212TRLO0 XLON
1688 572.00 10:30:10 00078828211TRLO0 CHIX
1216 572.50 10:35:59 00078828393TRLO0 BATE
17 572.50 10:35:59 00078828394TRLO0 BATE
909 572.00 10:36:04 00078828395TRLO0 BATE
48 572.00 10:36:31 00078828401TRLO0 BATE
1848 572.00 10:55:45 00078829036TRLO0 XLON
1641 572.00 10:55:45 00078829035TRLO0 BATE
735 572.00 10:55:45 00078829034TRLO0 BATE
1903 572.00 10:55:45 00078829037TRLO0 XLON
1594 571.00 10:56:36 00078829167TRLO0 CHIX
274 571.00 10:56:36 00078829166TRLO0 CHIX
235 570.00 11:09:14 00078829525TRLO0 XLON
2078 571.00 11:46:14 00078830823TRLO0 XLON
1858 571.00 11:46:14 00078830822TRLO0 XLON
1996 571.50 12:08:29 00078831279TRLO0 BATE
1992 571.50 12:12:27 00078831399TRLO0 XLON
1882 571.50 12:12:27 00078831398TRLO0 XLON
1680 571.50 12:12:27 00078831397TRLO0 CHIX
215 571.00 12:12:31 00078831403TRLO0 BATE
566 571.50 12:22:53 00078831630TRLO0 XLON
2569 571.50 12:23:35 00078831651TRLO0 XLON
364 571.50 12:26:04 00078831684TRLO0 XLON
1169 573.00 12:27:58 00078831711TRLO0 XLON
839 573.00 12:27:58 00078831710TRLO0 XLON
715 573.00 12:28:58 00078831778TRLO0 XLON
422 573.00 12:28:58 00078831777TRLO0 XLON
839 573.00 12:28:58 00078831776TRLO0 XLON
1782 572.50 12:31:47 00078831820TRLO0 BATE
1886 572.50 12:31:47 00078831819TRLO0 BATE
1836 572.50 12:31:47 00078831821TRLO0 XLON
1944 573.00 12:49:41 00078832234TRLO0 XLON
1740 573.00 12:49:41 00078832235TRLO0 CHIX
1837 573.00 13:08:44 00078832597TRLO0 XLON
592 572.50 13:08:45 00078832599TRLO0 BATE
173 572.50 13:08:45 00078832598TRLO0 BATE
2135 573.50 13:21:34 00078832950TRLO0 XLON
2007 573.50 13:23:10 00078832976TRLO0 CHIX
1649 573.50 13:23:10 00078832975TRLO0 BATE
2133 573.00 13:35:35 00078833350TRLO0 XLON
1883 573.00 13:35:35 00078833348TRLO0 BATE
1933 573.00 14:12:04 00078834607TRLO0 XLON
49 575.00 14:19:41 00078835065TRLO0 CHIX
49 575.00 14:19:41 00078835066TRLO0 CHIX
871 575.00 14:20:27 00078835103TRLO0 XLON
1226 575.00 14:20:27 00078835102TRLO0 XLON
615 575.00 14:23:19 00078835161TRLO0 CHIX
2177 574.50 14:23:38 00078835172TRLO0 XLON
1989 574.50 14:23:38 00078835171TRLO0 XLON
1788 574.50 14:23:38 00078835170TRLO0 BATE
1960 574.50 14:23:38 00078835169TRLO0 CHIX
1693 574.00 14:25:47 00078835218TRLO0 BATE
1669 575.00 14:39:16 00078835883TRLO0 CHIX
30 575.00 14:39:16 00078835882TRLO0 BATE
1759 575.00 14:39:16 00078835881TRLO0 BATE
2043 575.00 14:39:16 00078835885TRLO0 XLON
2134 575.00 14:39:16 00078835884TRLO0 XLON
1939 574.50 14:45:12 00078836069TRLO0 XLON
1994 573.50 14:57:50 00078836512TRLO0 XLON
1753 573.50 14:57:50 00078836511TRLO0 CHIX
1625 573.50 14:57:50 00078836510TRLO0 BATE
2117 573.50 15:02:45 00078836719TRLO0 XLON
2146 573.00 15:14:29 00078837218TRLO0 XLON
200 573.00 15:14:29 00078837217TRLO0 BATE
1449 573.00 15:14:29 00078837216TRLO0 BATE
1888 572.50 15:15:42 00078837249TRLO0 XLON
954 571.50 15:23:46 00078837532TRLO0 BATE
643 571.50 15:23:46 00078837535TRLO0 CHIX
597 571.50 15:23:46 00078837534TRLO0 BATE
1231 571.50 15:23:46 00078837533TRLO0 CHIX
464 571.50 15:23:46 00078837536TRLO0 BATE
853 571.00 15:27:08 00078837797TRLO0 XLON
1786 571.00 15:33:54 00078838073TRLO0 XLON
1077 571.00 15:33:54 00078838072TRLO0 XLON
1824 570.00 15:36:58 00078838345TRLO0 XLON
1957 571.00 15:46:57 00078838907TRLO0 BATE
2101 570.50 15:48:42 00078838988TRLO0 XLON
1785 570.50 15:48:42 00078838987TRLO0 CHIX
2143 570.00 15:51:50 00078839074TRLO0 XLON
2001 570.00 16:02:01 00078839485TRLO0 XLON
2028 570.00 16:07:28 00078839756TRLO0 XLON
1956 570.00 16:07:28 00078839755TRLO0 BATE
1016 570.00 16:07:28 00078839754TRLO0 CHIX
477 570.50 16:12:49 00078840028TRLO0 XLON
1014 570.50 16:12:54 00078840037TRLO0 BATE
1621 570.50 16:12:54 00078840036TRLO0 XLON
1504 570.50 16:12:54 00078840035TRLO0 CHIX
1101 571.00 16:21:19 00078840526TRLO0 XLON
1347 570.50 16:21:19 00078840527TRLO0 XLON
1119 570.50 16:21:19 00078840529TRLO0 BATE
34 570.50 16:22:39 00078840581TRLO0 XLON
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