REG - Unite Group PLC - Transaction in Own Shares
30/01/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260130:nRSd9985Qa&default-theme=true
RNS Number : 9985Q Unite Group PLC (The) 30 January 2026
30 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: 29 January 2026
Number of Ordinary Shares purchased: 153,379
Lowest price paid per share (GBp): 569.50
Highest price paid per share (GBp): 577.50
Volume weighted average price paid (GBp): 574.6816
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 544,338,206 Ordinary Shares. This information 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.
Since the announcement of the Buyback Programme on 9 January 2026, Unite has
purchased 2,253,061 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 29 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 574.6020 96,481 569.50 577.00
Chi-X (CXE) 574.8037 23,599 570.00 577.00
BATS (BXE) 574.8255 33,299 571.50 577.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
1154 572.50 08:18:28 00078883061TRLO0 XLON
1871 572.50 08:18:28 00078883063TRLO0 XLON
666 572.50 08:18:28 00078883062TRLO0 XLON
1955 576.50 08:40:01 00078884182TRLO0 XLON
1121 577.00 08:44:03 00078884505TRLO0 XLON
195 577.00 08:44:03 00078884504TRLO0 XLON
721 577.00 08:44:03 00078884503TRLO0 XLON
1964 577.00 08:51:29 00078885013TRLO0 XLON
215 577.00 08:52:34 00078885039TRLO0 BATE
189 577.50 08:52:34 00078885040TRLO0 BATE
1078 576.00 09:06:43 00078885685TRLO0 XLON
795 576.00 09:06:43 00078885684TRLO0 XLON
1972 576.00 09:06:43 00078885683TRLO0 BATE
2146 576.50 09:26:44 00078886244TRLO0 XLON
1803 576.50 09:38:01 00078886604TRLO0 XLON
1754 576.50 09:38:01 00078886603TRLO0 CHIX
1766 576.50 09:38:01 00078886602TRLO0 BATE
2154 574.50 09:45:21 00078886917TRLO0 XLON
883 575.00 10:06:53 00078888264TRLO0 BATE
1727 575.50 10:13:14 00078888504TRLO0 CHIX
2187 575.50 10:13:14 00078888505TRLO0 XLON
1964 575.00 10:13:24 00078888508TRLO0 XLON
82 575.00 10:22:37 00078888936TRLO0 BATE
1004 575.00 10:25:29 00078888989TRLO0 BATE
2173 575.00 10:36:49 00078889377TRLO0 XLON
1668 575.00 10:36:49 00078889376TRLO0 BATE
1938 574.00 10:56:07 00078890197TRLO0 CHIX
1821 574.00 10:56:07 00078890198TRLO0 XLON
1995 574.00 11:09:51 00078890808TRLO0 XLON
1894 574.00 11:19:38 00078891246TRLO0 BATE
1931 574.00 11:32:01 00078891946TRLO0 XLON
2166 573.50 11:32:01 00078891947TRLO0 XLON
187 574.00 11:53:00 00078892761TRLO0 CHIX
577 574.00 11:53:00 00078892762TRLO0 CHIX
1968 574.00 12:00:08 00078892974TRLO0 BATE
1108 574.00 12:00:08 00078892973TRLO0 CHIX
2000 576.00 12:07:51 00078893346TRLO0 XLON
1888 576.50 12:15:02 00078893764TRLO0 XLON
632 576.00 12:18:13 00078893958TRLO0 BATE
678 576.00 12:19:21 00078894005TRLO0 BATE
2008 576.00 12:21:28 00078894111TRLO0 XLON
2066 576.00 12:21:28 00078894110TRLO0 XLON
1708 576.00 12:21:28 00078894109TRLO0 CHIX
559 576.00 12:21:28 00078894108TRLO0 BATE
2189 575.50 12:21:28 00078894112TRLO0 XLON
1930 575.00 12:34:47 00078894516TRLO0 XLON
2140 573.00 12:39:32 00078894727TRLO0 XLON
2077 571.50 12:45:22 00078894975TRLO0 XLON
1993 571.50 12:45:22 00078894974TRLO0 BATE
1764 569.50 13:10:10 00078896060TRLO0 XLON
622 570.00 13:15:33 00078896219TRLO0 CHIX
1934 570.00 13:16:24 00078896253TRLO0 XLON
621 570.00 13:16:24 00078896252TRLO0 CHIX
691 570.00 13:16:24 00078896254TRLO0 CHIX
2027 570.50 13:25:21 00078896565TRLO0 XLON
1855 570.50 13:39:19 00078897196TRLO0 XLON
2092 573.00 13:55:39 00078897973TRLO0 XLON
1771 573.00 13:55:39 00078897972TRLO0 CHIX
2068 572.50 13:55:55 00078897994TRLO0 XLON
3180 572.50 13:55:55 00078897993TRLO0 BATE
715 575.00 14:12:55 00078898940TRLO0 XLON
840 576.00 14:17:39 00078899270TRLO0 XLON
468 576.00 14:17:39 00078899269TRLO0 XLON
212 576.00 14:17:39 00078899268TRLO0 XLON
286 576.00 14:17:39 00078899267TRLO0 XLON
1781 575.50 14:19:01 00078899358TRLO0 XLON
2101 575.50 14:19:01 00078899357TRLO0 XLON
1965 575.50 14:19:01 00078899356TRLO0 CHIX
628 575.50 14:19:01 00078899359TRLO0 BATE
817 575.50 14:19:01 00078899360TRLO0 BATE
471 575.50 14:19:06 00078899363TRLO0 BATE
24 575.00 14:20:40 00078899432TRLO0 XLON
2225 575.00 14:20:40 00078899431TRLO0 XLON
256 575.50 14:29:21 00078899874TRLO0 XLON
1602 575.50 14:30:25 00078899963TRLO0 XLON
1895 575.50 14:30:25 00078899962TRLO0 XLON
364 577.00 14:41:30 00078900788TRLO0 CHIX
2040 577.00 14:41:30 00078900787TRLO0 XLON
913 577.00 14:41:30 00078900786TRLO0 CHIX
392 577.00 14:41:30 00078900785TRLO0 CHIX
1767 577.00 14:41:30 00078900784TRLO0 BATE
1491 576.50 14:42:21 00078900846TRLO0 XLON
497 576.50 14:42:21 00078900845TRLO0 XLON
1111 576.00 14:43:13 00078900934TRLO0 XLON
994 576.00 14:43:13 00078900935TRLO0 XLON
1655 575.50 14:44:10 00078901042TRLO0 BATE
1985 575.00 14:45:19 00078901248TRLO0 XLON
1795 575.00 14:47:19 00078901529TRLO0 XLON
198 575.00 14:47:19 00078901528TRLO0 XLON
2060 575.00 14:54:12 00078901951TRLO0 XLON
2020 574.50 14:57:32 00078902194TRLO0 XLON
1761 574.50 14:57:32 00078902195TRLO0 CHIX
1671 574.00 14:57:58 00078902211TRLO0 BATE
856 573.50 14:59:55 00078902504TRLO0 XLON
950 573.50 14:59:58 00078902526TRLO0 XLON
2154 573.00 15:03:16 00078903016TRLO0 XLON
1995 576.00 15:27:21 00078905380TRLO0 CHIX
2073 575.50 15:30:45 00078905653TRLO0 XLON
1899 575.50 15:30:45 00078905652TRLO0 BATE
1837 575.00 15:32:51 00078905885TRLO0 BATE
1678 575.50 15:42:51 00078906857TRLO0 CHIX
1975 575.50 15:49:31 00078907514TRLO0 BATE
1827 575.50 16:05:46 00078908814TRLO0 CHIX
2046 575.50 16:06:22 00078908844TRLO0 XLON
331 575.00 16:07:23 00078908907TRLO0 XLON
1577 575.00 16:07:23 00078908906TRLO0 XLON
271 575.00 16:08:59 00078908973TRLO0 BATE
700 575.00 16:09:00 00078908974TRLO0 BATE
925 575.00 16:09:17 00078908996TRLO0 BATE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLMPTMTITBPF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Unite
See all newsREG - Unite Group PLC - Transaction in Own Shares
AnnouncementREG - Unite Group PLC - Transaction in Own Shares
AnnouncementREG - Unite Group PLC - Transaction in Own Shares
AnnouncementREG - Unite Group PLC - Holding(s) in Company
AnnouncementREG - Unite Group PLC - Transaction in Own Shares
Announcement