REG - Unite Group PLC - Transaction in Own Shares
28/01/2026 07:00
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RNS Number : 6267Q Unite Group PLC (The) 28 January 2026
28 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: 27 January 2026
Number of Ordinary Shares purchased: 190,000
Lowest price paid per share (GBp): 556.50
Highest price paid per share (GBp): 567.00
Volume weighted average price paid (GBp): 563.4092
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 488,068,162 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 1,975,409 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 27 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 563.3895 120,000 556.50 567.00
Chi-X (CXE) 563.5243 35,000 558.50 566.00
BATS (BXE) 563.3618 35,000 558.50 566.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Trading Venue
Number
1868 566.50 08:15:07 00078842556TRLO0 XLON
2117 566.50 08:20:44 00078842784TRLO0 XLON
2041 567.00 08:31:35 00078843098TRLO0 XLON
1891 566.50 08:37:32 00078843403TRLO0 XLON
64 566.00 08:45:36 00078843753TRLO0 BATE
78 566.00 08:45:36 00078843754TRLO0 BATE
1747 566.00 08:56:44 00078844168TRLO0 CHIX
1717 565.50 08:59:12 00078844288TRLO0 BATE
2054 565.50 09:15:53 00078844830TRLO0 XLON
1582 565.00 09:26:25 00078845142TRLO0 BATE
153 565.00 09:27:29 00078845166TRLO0 BATE
1988 565.00 09:36:40 00078845419TRLO0 CHIX
1845 565.50 09:48:17 00078845989TRLO0 XLON
1821 565.50 09:48:17 00078845988TRLO0 BATE
1983 564.50 10:06:59 00078846822TRLO0 XLON
1715 562.50 10:13:58 00078847069TRLO0 BATE
1639 562.50 10:13:58 00078847068TRLO0 CHIX
1932 562.00 10:14:02 00078847071TRLO0 XLON
888 561.50 10:48:59 00078848267TRLO0 XLON
1191 561.50 10:48:59 00078848268TRLO0 XLON
1775 561.50 10:48:59 00078848266TRLO0 BATE
2073 561.00 10:55:37 00078848489TRLO0 XLON
1662 561.00 10:55:37 00078848488TRLO0 CHIX
2147 560.00 11:09:56 00078848805TRLO0 XLON
1867 559.00 11:21:27 00078849076TRLO0 BATE
105 558.50 11:47:54 00078849641TRLO0 CHIX
1831 558.50 11:52:30 00078849739TRLO0 XLON
2183 558.50 11:52:30 00078849741TRLO0 XLON
1750 558.50 11:52:30 00078849738TRLO0 BATE
616 558.50 11:52:30 00078849740TRLO0 CHIX
1219 558.50 11:52:30 00078849742TRLO0 CHIX
1923 558.00 11:53:23 00078849751TRLO0 XLON
1908 556.50 11:55:38 00078849899TRLO0 XLON
2025 557.50 12:06:04 00078850152TRLO0 XLON
2102 562.00 12:30:24 00078850828TRLO0 XLON
1896 562.00 12:30:24 00078850829TRLO0 XLON
2183 562.00 12:30:24 00078850830TRLO0 XLON
1169 562.00 12:30:24 00078850826TRLO0 CHIX
463 562.00 12:30:24 00078850827TRLO0 CHIX
140 563.50 12:41:01 00078851049TRLO0 BATE
1804 563.50 12:41:01 00078851050TRLO0 BATE
1820 564.00 12:47:45 00078851209TRLO0 XLON
731 564.00 12:47:45 00078851210TRLO0 XLON
1447 564.00 12:47:45 00078851211TRLO0 XLON
1862 563.50 12:50:59 00078851330TRLO0 XLON
707 563.50 13:09:30 00078851737TRLO0 BATE
2165 563.50 13:09:59 00078851742TRLO0 XLON
1755 563.50 13:09:59 00078851743TRLO0 XLON
1769 563.50 13:09:59 00078851744TRLO0 XLON
1294 563.50 13:09:59 00078851741TRLO0 BATE
933 563.50 13:24:44 00078852095TRLO0 CHIX
2082 563.50 13:24:44 00078852097TRLO0 XLON
859 563.50 13:24:44 00078852096TRLO0 CHIX
1930 563.00 13:33:59 00078852310TRLO0 XLON
2138 563.00 13:33:59 00078852311TRLO0 XLON
1941 563.00 13:33:59 00078852312TRLO0 XLON
1793 563.00 13:33:59 00078852309TRLO0 BATE
1896 564.50 13:48:04 00078852793TRLO0 XLON
2136 564.50 13:51:51 00078852941TRLO0 XLON
1961 564.50 13:51:51 00078852942TRLO0 XLON
686 564.50 13:51:51 00078852939TRLO0 CHIX
998 564.50 13:51:51 00078852940TRLO0 CHIX
1829 564.00 13:59:00 00078853303TRLO0 XLON
1642 563.50 13:59:52 00078853324TRLO0 BATE
821 564.00 14:06:04 00078853550TRLO0 XLON
1305 564.00 14:06:04 00078853551TRLO0 XLON
2140 564.00 14:12:39 00078854090TRLO0 XLON
1872 563.50 14:14:44 00078854321TRLO0 XLON
1068 564.00 14:33:27 00078855403TRLO0 XLON
2130 564.00 14:33:27 00078855404TRLO0 XLON
1882 564.00 14:33:27 00078855405TRLO0 XLON
765 564.00 14:33:27 00078855406TRLO0 XLON
2189 564.00 14:33:27 00078855407TRLO0 XLON
1697 564.00 14:33:27 00078855401TRLO0 BATE
1822 564.00 14:33:27 00078855402TRLO0 CHIX
213 565.50 14:37:07 00078855599TRLO0 BATE
1080 565.50 14:37:08 00078855600TRLO0 BATE
500 565.50 14:37:08 00078855601TRLO0 BATE
2096 566.00 14:39:09 00078855670TRLO0 XLON
11 566.00 14:45:50 00078856242TRLO0 CHIX
1967 566.00 14:49:20 00078856446TRLO0 CHIX
2170 566.00 14:49:20 00078856447TRLO0 XLON
1811 566.00 14:49:20 00078856448TRLO0 XLON
333 565.50 14:49:44 00078856464TRLO0 XLON
93 565.50 14:50:43 00078856510TRLO0 XLON
315 565.50 14:50:47 00078856512TRLO0 XLON
278 565.50 14:51:37 00078856536TRLO0 XLON
327 565.50 14:51:57 00078856548TRLO0 XLON
141 565.50 14:51:57 00078856549TRLO0 XLON
490 565.50 14:51:57 00078856550TRLO0 XLON
1119 565.00 14:51:57 00078856551TRLO0 BATE
618 565.00 14:51:57 00078856552TRLO0 BATE
2155 564.50 14:58:46 00078856822TRLO0 XLON
1978 564.50 14:58:46 00078856823TRLO0 XLON
438 564.00 15:02:38 00078857089TRLO0 XLON
3051 563.50 15:02:57 00078857092TRLO0 XLON
1797 562.50 15:05:13 00078857171TRLO0 BATE
1890 562.00 15:11:15 00078857420TRLO0 XLON
315 562.00 15:12:20 00078857512TRLO0 CHIX
481 562.00 15:12:37 00078857544TRLO0 CHIX
1974 563.00 15:22:11 00078858155TRLO0 CHIX
2131 563.00 15:22:11 00078858156TRLO0 XLON
1827 563.00 15:24:17 00078858383TRLO0 XLON
1880 562.50 15:26:21 00078858508TRLO0 BATE
1502 562.50 15:26:21 00078858509TRLO0 CHIX
304 562.50 15:26:21 00078858510TRLO0 CHIX
1877 561.50 15:28:20 00078858755TRLO0 XLON
1846 563.00 15:40:03 00078859749TRLO0 XLON
1701 563.00 15:40:03 00078859748TRLO0 CHIX
222 564.50 15:52:13 00078860195TRLO0 CHIX
392 564.50 15:52:13 00078860196TRLO0 CHIX
415 565.00 15:54:26 00078860255TRLO0 BATE
19 565.00 15:54:26 00078860256TRLO0 BATE
33 565.00 15:54:29 00078860259TRLO0 BATE
2257 564.50 15:56:33 00078860298TRLO0 BATE
2070 564.50 15:56:33 00078860299TRLO0 XLON
2141 564.50 15:56:33 00078860301TRLO0 XLON
2094 564.50 15:56:33 00078860302TRLO0 XLON
1679 564.50 15:56:33 00078860300TRLO0 CHIX
1952 564.50 15:56:33 00078860303TRLO0 CHIX
6 564.00 16:05:02 00078860618TRLO0 XLON
339 564.50 16:05:33 00078860637TRLO0 CHIX
149 564.50 16:05:33 00078860638TRLO0 CHIX
433 564.50 16:05:33 00078860639TRLO0 CHIX
467 564.50 16:05:33 00078860640TRLO0 CHIX
499 564.00 16:06:42 00078860664TRLO0 XLON
588 564.50 16:08:33 00078860738TRLO0 CHIX
14 564.50 16:09:47 00078860768TRLO0 CHIX
32 564.50 16:09:47 00078860769TRLO0 CHIX
392 564.50 16:09:48 00078860770TRLO0 XLON
315 564.50 16:09:48 00078860771TRLO0 XLON
551 564.50 16:09:48 00078860772TRLO0 XLON
8 564.50 16:09:56 00078860783TRLO0 CHIX
364 564.50 16:10:06 00078860794TRLO0 CHIX
293 564.50 16:10:06 00078860795TRLO0 BATE
449 564.50 16:12:16 00078860905TRLO0 BATE
32 564.50 16:12:16 00078860906TRLO0 BATE
158 564.00 16:13:42 00078860952TRLO0 BATE
1331 564.00 16:13:57 00078860960TRLO0 XLON
2187 564.00 16:13:57 00078860962TRLO0 XLON
2146 564.00 16:13:57 00078860963TRLO0 XLON
1657 564.00 16:13:57 00078860959TRLO0 BATE
615 564.00 16:13:57 00078860958TRLO0 CHIX
1148 564.00 16:13:57 00078860961TRLO0 CHIX
881 564.00 16:17:34 00078861161TRLO0 BATE
1306 564.00 16:17:34 00078861163TRLO0 XLON
1346 564.00 16:17:34 00078861162TRLO0 CHIX
2 564.00 16:18:17 00078861216TRLO0 CHIX
15 564.00 16:18:17 00078861217TRLO0 CHIX
32 564.00 16:18:17 00078861218TRLO0 CHIX
449 564.00 16:18:17 00078861219TRLO0 CHIX
593 564.00 16:18:17 00078861220TRLO0 CHIX
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