REG - Unite Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4068R Unite Group PLC (The) 03 February 2026
03 February 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: 2 February 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 565.50
Highest price paid per share (GBp): 573.50
Volume weighted average price paid (GBp): 569.5758
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 544,038,206 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 2,553,061 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 2 February 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 569.4657 90,000 565.50 573.50
Chi-X (CXE) 569.7167 25,000 566.00 573.00
BATS (BXE) 569.7581 35,000 566.50 573.50
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
35 570.00 08:17:24 00078931312TRLO0 XLON
403 570.00 08:17:24 00078931313TRLO0 XLON
58 570.00 08:18:04 00078931333TRLO0 XLON
2163 569.50 08:20:55 00078931435TRLO0 XLON
617 569.50 08:25:43 00078931716TRLO0 XLON
382 569.50 08:25:43 00078931717TRLO0 XLON
617 569.00 08:30:12 00078931814TRLO0 XLON
2002 568.00 08:33:03 00078931894TRLO0 XLON
2180 565.50 08:46:37 00078932255TRLO0 XLON
455 567.50 09:02:02 00078932656TRLO0 XLON
1834 567.50 09:04:47 00078932768TRLO0 XLON
651 567.50 09:08:10 00078932863TRLO0 CHIX
176 567.50 09:08:10 00078932864TRLO0 CHIX
1169 567.50 09:08:10 00078932865TRLO0 CHIX
697 567.00 09:08:16 00078932871TRLO0 BATE
967 567.00 09:09:06 00078932895TRLO0 BATE
599 566.50 09:26:05 00078933696TRLO0 XLON
954 566.50 09:26:05 00078933697TRLO0 XLON
275 566.50 09:26:05 00078933698TRLO0 XLON
2136 567.00 09:34:55 00078933967TRLO0 XLON
2009 567.00 09:34:55 00078933966TRLO0 BATE
722 566.00 09:43:27 00078934223TRLO0 XLON
1069 566.00 09:43:27 00078934224TRLO0 XLON
13 566.00 09:53:03 00078934498TRLO0 XLON
14 566.00 09:53:03 00078934499TRLO0 XLON
3 566.00 09:53:03 00078934501TRLO0 XLON
1529 566.00 09:53:03 00078934503TRLO0 XLON
552 566.00 09:53:03 00078934504TRLO0 XLON
1866 566.00 09:53:03 00078934500TRLO0 CHIX
25 566.00 09:53:03 00078934502TRLO0 CHIX
1817 567.50 10:02:09 00078934883TRLO0 BATE
1801 567.00 10:14:54 00078935362TRLO0 XLON
1291 566.50 10:17:35 00078935489TRLO0 XLON
67 566.50 10:17:35 00078935490TRLO0 XLON
822 566.50 10:17:35 00078935491TRLO0 XLON
1963 568.00 10:42:58 00078936184TRLO0 XLON
1476 568.00 10:42:58 00078936180TRLO0 BATE
511 568.00 10:42:58 00078936181TRLO0 BATE
748 568.00 10:42:58 00078936182TRLO0 CHIX
1131 568.00 10:42:58 00078936183TRLO0 CHIX
800 568.00 10:43:04 00078936187TRLO0 XLON
24 567.00 10:55:13 00078936398TRLO0 XLON
33 567.00 10:55:13 00078936399TRLO0 XLON
27 567.00 10:55:13 00078936400TRLO0 XLON
1852 567.00 10:55:13 00078936401TRLO0 XLON
1655 567.00 10:57:00 00078936429TRLO0 BATE
1618 567.00 11:11:48 00078936792TRLO0 XLON
173 567.00 11:11:48 00078936793TRLO0 XLON
249 567.00 11:11:48 00078936794TRLO0 XLON
141 567.00 11:32:39 00078937126TRLO0 XLON
46 567.00 11:32:39 00078937127TRLO0 XLON
597 567.00 11:36:15 00078937232TRLO0 XLON
13 567.00 11:36:15 00078937233TRLO0 XLON
1311 567.00 11:36:15 00078937234TRLO0 XLON
1823 567.00 11:36:16 00078937239TRLO0 CHIX
1224 566.50 11:36:16 00078937240TRLO0 BATE
772 566.50 11:36:17 00078937241TRLO0 BATE
2119 567.50 11:55:28 00078937666TRLO0 XLON
788 568.00 11:55:28 00078937667TRLO0 XLON
382 568.00 11:55:28 00078937668TRLO0 XLON
375 568.00 11:55:28 00078937669TRLO0 XLON
701 568.00 11:55:28 00078937670TRLO0 XLON
136 568.00 11:55:28 00078937671TRLO0 XLON
937 567.50 12:02:40 00078937850TRLO0 BATE
83 567.50 12:02:40 00078937851TRLO0 BATE
806 567.50 12:02:40 00078937852TRLO0 BATE
1068 567.50 12:02:40 00078937853TRLO0 CHIX
675 567.50 12:02:40 00078937854TRLO0 CHIX
1419 568.00 12:16:23 00078938207TRLO0 XLON
472 568.00 12:16:23 00078938208TRLO0 XLON
1811 568.00 12:32:02 00078938885TRLO0 XLON
1762 569.00 12:41:01 00078939039TRLO0 XLON
992 569.00 12:49:28 00078939201TRLO0 BATE
1782 569.00 12:49:28 00078939202TRLO0 CHIX
834 569.00 12:49:28 00078939203TRLO0 BATE
1838 568.50 12:58:38 00078939465TRLO0 XLON
2010 569.00 13:13:48 00078939820TRLO0 XLON
1645 569.00 13:23:38 00078940204TRLO0 XLON
220 569.00 13:23:38 00078940206TRLO0 XLON
604 569.00 13:23:38 00078940205TRLO0 BATE
681 569.00 13:23:39 00078940207TRLO0 BATE
586 569.00 13:23:40 00078940208TRLO0 BATE
2063 568.50 13:31:53 00078940400TRLO0 XLON
1382 568.50 13:31:53 00078940401TRLO0 CHIX
316 568.50 13:31:53 00078940402TRLO0 CHIX
27 568.50 13:35:06 00078940498TRLO0 BATE
2087 568.50 13:40:47 00078940777TRLO0 XLON
458 569.50 13:45:56 00078940928TRLO0 BATE
152 569.50 13:45:56 00078940929TRLO0 BATE
88 569.50 13:45:56 00078940930TRLO0 BATE
694 569.50 13:49:00 00078941050TRLO0 BATE
522 569.50 13:49:00 00078941051TRLO0 BATE
1088 571.00 14:02:06 00078941546TRLO0 XLON
2038 571.00 14:06:13 00078941829TRLO0 XLON
1753 571.00 14:06:13 00078941828TRLO0 CHIX
1922 572.50 14:20:22 00078942629TRLO0 XLON
2083 572.50 14:20:47 00078942640TRLO0 XLON
1959 573.00 14:31:25 00078942911TRLO0 CHIX
1808 573.00 14:31:25 00078942914TRLO0 XLON
168 573.00 14:31:25 00078942912TRLO0 BATE
1648 573.00 14:31:25 00078942913TRLO0 BATE
1653 573.00 14:31:25 00078942915TRLO0 BATE
2141 572.50 14:37:44 00078943139TRLO0 XLON
665 571.00 14:41:11 00078943287TRLO0 BATE
980 571.00 14:41:11 00078943288TRLO0 BATE
2107 571.00 14:44:37 00078943390TRLO0 XLON
1980 570.00 14:55:52 00078943974TRLO0 XLON
165 570.00 14:55:52 00078943975TRLO0 XLON
1764 570.50 14:56:57 00078944036TRLO0 CHIX
1803 570.50 15:00:02 00078944115TRLO0 XLON
1856 570.50 15:02:15 00078944180TRLO0 BATE
1108 570.50 15:09:40 00078944468TRLO0 XLON
1027 570.50 15:10:00 00078944474TRLO0 XLON
5 570.50 15:10:00 00078944475TRLO0 XLON
1528 570.00 15:13:29 00078944608TRLO0 XLON
650 570.00 15:13:29 00078944609TRLO0 XLON
1962 570.00 15:13:32 00078944610TRLO0 BATE
998 571.50 15:23:29 00078945161TRLO0 XLON
948 571.50 15:23:29 00078945162TRLO0 XLON
523 571.50 15:23:29 00078945163TRLO0 CHIX
634 571.50 15:26:49 00078945325TRLO0 CHIX
693 571.50 15:26:49 00078945326TRLO0 CHIX
1511 572.00 15:31:30 00078945609TRLO0 XLON
1992 571.00 15:35:06 00078945721TRLO0 BATE
1527 571.00 15:35:06 00078945722TRLO0 XLON
627 571.00 15:35:06 00078945723TRLO0 XLON
993 573.00 15:45:01 00078946119TRLO0 XLON
996 573.00 15:45:01 00078946120TRLO0 XLON
1630 572.50 15:47:18 00078946213TRLO0 CHIX
1909 573.00 15:52:15 00078946409TRLO0 XLON
1887 572.50 15:54:20 00078946483TRLO0 BATE
1765 572.00 15:57:20 00078946673TRLO0 XLON
1673 572.00 15:57:20 00078946672TRLO0 CHIX
1908 573.00 16:03:15 00078946877TRLO0 XLON
1799 573.50 16:07:04 00078947028TRLO0 XLON
1993 573.50 16:10:51 00078947285TRLO0 BATE
834 573.00 16:12:43 00078947345TRLO0 XLON
9 573.00 16:15:37 00078947537TRLO0 CHIX
1271 573.50 16:15:43 00078947541TRLO0 XLON
193 573.50 16:15:43 00078947542TRLO0 XLON
949 573.00 16:17:59 00078947714TRLO0 CHIX
1604 573.50 16:18:51 00078947750TRLO0 BATE
601 573.00 16:19:33 00078947766TRLO0 CHIX
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