REG - Unite Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 6021R Unite Group PLC (The) 04 February 2026
04 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: 3 February 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 573.00
Highest price paid per share (GBp): 577.00
Volume weighted average price paid (GBp): 575.3904
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 543,888,206 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 2,703,061 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 3 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 575.3384 90,000 573.00 577.00
Chi-X (CXE) 575.5018 25,000 574.00 577.00
BATS (BXE) 575.4447 35,000 573.50 577.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
438 574.50 08:12:03 00078949774TRLO0 XLON
1760 574.50 08:20:41 00078950131TRLO0 XLON
1142 574.00 08:20:48 00078950154TRLO0 XLON
737 574.00 08:20:48 00078950156TRLO0 XLON
1817 574.50 08:51:01 00078951638TRLO0 XLON
1600 574.50 08:51:01 00078951639TRLO0 XLON
456 574.50 08:51:01 00078951640TRLO0 XLON
1995 574.50 08:51:01 00078951641TRLO0 XLON
165 574.50 08:51:01 00078951642TRLO0 XLON
404 575.00 08:57:17 00078951898TRLO0 CHIX
172 576.00 09:18:57 00078952766TRLO0 BATE
241 575.50 09:21:09 00078952938TRLO0 XLON
327 575.50 09:21:09 00078952939TRLO0 XLON
107 575.50 09:21:09 00078952940TRLO0 XLON
74 576.00 09:21:09 00078952941TRLO0 BATE
1 576.00 09:21:32 00078953047TRLO0 CHIX
4 576.00 09:23:19 00078953107TRLO0 CHIX
88 575.50 09:29:50 00078953391TRLO0 XLON
36 575.50 09:29:50 00078953393TRLO0 XLON
954 575.50 09:29:50 00078953395TRLO0 XLON
1994 575.50 09:29:50 00078953396TRLO0 XLON
2058 575.50 09:29:50 00078953394TRLO0 BATE
1747 575.50 09:29:50 00078953392TRLO0 CHIX
1654 575.50 09:40:32 00078953871TRLO0 XLON
437 575.50 09:41:01 00078953877TRLO0 XLON
587 575.50 09:41:01 00078953878TRLO0 XLON
208 575.50 09:41:01 00078953879TRLO0 XLON
1099 575.50 09:41:05 00078953880TRLO0 XLON
1637 575.00 09:45:29 00078954076TRLO0 BATE
2038 576.50 10:06:27 00078955166TRLO0 XLON
1895 576.50 10:06:27 00078955167TRLO0 XLON
1995 576.50 10:06:27 00078955165TRLO0 CHIX
1940 576.00 10:09:51 00078955248TRLO0 XLON
1789 576.00 10:09:51 00078955247TRLO0 BATE
2089 576.00 10:29:56 00078956153TRLO0 XLON
1574 576.00 10:29:56 00078956151TRLO0 BATE
264 576.00 10:29:56 00078956152TRLO0 BATE
748 575.50 10:39:58 00078956626TRLO0 CHIX
437 576.00 10:49:37 00078956919TRLO0 XLON
1353 576.00 10:49:37 00078956920TRLO0 XLON
56 575.50 10:55:15 00078957033TRLO0 CHIX
1156 575.50 10:55:15 00078957034TRLO0 CHIX
1929 575.00 11:00:43 00078957183TRLO0 BATE
1907 575.00 11:00:43 00078957184TRLO0 XLON
1792 575.50 11:24:12 00078958778TRLO0 XLON
1687 575.50 11:24:12 00078958777TRLO0 CHIX
1775 575.00 11:25:52 00078958865TRLO0 XLON
2173 573.50 11:30:10 00078959033TRLO0 XLON
1902 573.00 11:46:02 00078959887TRLO0 XLON
113 574.50 12:07:54 00078960570TRLO0 CHIX
2090 574.50 12:22:17 00078961468TRLO0 XLON
1776 574.50 12:22:17 00078961465TRLO0 BATE
864 574.50 12:22:17 00078961466TRLO0 BATE
962 574.50 12:22:17 00078961467TRLO0 BATE
1796 574.50 12:22:17 00078961469TRLO0 CHIX
1851 574.00 12:22:17 00078961470TRLO0 XLON
185 574.00 12:32:30 00078961984TRLO0 XLON
1782 574.00 12:37:31 00078962232TRLO0 XLON
1924 574.50 12:47:45 00078962591TRLO0 XLON
571 574.50 12:47:45 00078962592TRLO0 BATE
761 574.50 12:47:59 00078962601TRLO0 BATE
322 574.50 12:48:54 00078962630TRLO0 BATE
1684 574.50 12:58:09 00078962921TRLO0 CHIX
204 575.00 13:15:57 00078963811TRLO0 XLON
808 575.00 13:15:57 00078963813TRLO0 XLON
829 575.00 13:15:57 00078963812TRLO0 BATE
454 575.00 13:16:18 00078963817TRLO0 BATE
356 575.00 13:17:52 00078964061TRLO0 XLON
471 575.00 13:17:52 00078964062TRLO0 XLON
341 575.00 13:18:50 00078964117TRLO0 BATE
17 574.50 13:22:14 00078964400TRLO0 CHIX
52 575.50 13:26:10 00078964540TRLO0 XLON
102 575.50 13:26:12 00078964546TRLO0 XLON
222 575.50 13:28:22 00078964585TRLO0 XLON
656 575.50 13:28:22 00078964586TRLO0 XLON
410 575.50 13:28:22 00078964587TRLO0 XLON
732 575.50 13:28:22 00078964588TRLO0 XLON
1937 575.50 13:35:09 00078964866TRLO0 XLON
871 575.50 13:35:09 00078964865TRLO0 BATE
1560 575.50 13:35:13 00078964876TRLO0 CHIX
206 575.50 13:35:13 00078964877TRLO0 CHIX
697 575.50 13:35:13 00078964878TRLO0 BATE
198 575.50 13:35:13 00078964879TRLO0 BATE
1225 575.50 13:49:16 00078965322TRLO0 XLON
788 575.50 13:49:16 00078965323TRLO0 XLON
288 574.50 13:50:05 00078965364TRLO0 CHIX
764 573.50 13:57:14 00078965597TRLO0 XLON
1381 573.50 13:57:25 00078965601TRLO0 XLON
1831 573.50 13:57:25 00078965599TRLO0 BATE
176 573.50 13:57:25 00078965600TRLO0 BATE
1824 574.00 14:25:02 00078967077TRLO0 XLON
2008 574.00 14:25:02 00078967078TRLO0 XLON
11 574.00 14:25:02 00078967079TRLO0 XLON
1871 574.00 14:25:02 00078967076TRLO0 CHIX
2043 574.00 14:38:11 00078967539TRLO0 XLON
318 574.00 14:38:11 00078967538TRLO0 BATE
163 574.00 14:38:11 00078967540TRLO0 BATE
1089 574.00 14:38:11 00078967542TRLO0 BATE
880 574.00 14:38:11 00078967541TRLO0 CHIX
237 574.00 14:38:11 00078967543TRLO0 BATE
1001 574.00 14:38:12 00078967550TRLO0 CHIX
127 574.00 14:38:12 00078967551TRLO0 BATE
2180 576.00 14:50:05 00078969000TRLO0 XLON
1782 576.00 14:50:05 00078969001TRLO0 XLON
1621 576.00 14:50:05 00078968999TRLO0 BATE
1968 576.00 14:53:11 00078969195TRLO0 XLON
2097 576.50 15:01:11 00078969762TRLO0 XLON
1939 576.50 15:01:11 00078969761TRLO0 CHIX
488 576.50 15:01:48 00078969843TRLO0 BATE
710 576.50 15:02:10 00078969873TRLO0 BATE
663 576.50 15:02:10 00078969874TRLO0 BATE
1771 576.00 15:07:28 00078970186TRLO0 XLON
502 576.50 15:19:32 00078971378TRLO0 BATE
1786 576.50 15:19:32 00078971379TRLO0 XLON
710 576.50 15:19:41 00078971417TRLO0 BATE
636 576.50 15:19:41 00078971418TRLO0 BATE
710 576.00 15:22:12 00078971777TRLO0 XLON
1220 576.00 15:22:12 00078971778TRLO0 XLON
1765 577.00 15:33:33 00078972793TRLO0 CHIX
1625 576.50 15:33:35 00078972794TRLO0 BATE
2022 577.00 15:40:18 00078973525TRLO0 XLON
18 577.00 15:44:48 00078973758TRLO0 XLON
422 577.00 15:44:53 00078973759TRLO0 XLON
1379 577.00 15:44:53 00078973760TRLO0 XLON
2056 577.00 15:44:53 00078973761TRLO0 XLON
556 577.00 15:46:55 00078973917TRLO0 BATE
1109 577.00 15:49:20 00078974187TRLO0 XLON
710 577.00 15:49:20 00078974188TRLO0 XLON
1864 577.00 15:49:21 00078974190TRLO0 CHIX
1072 577.00 15:49:21 00078974191TRLO0 BATE
2106 577.00 16:01:12 00078975706TRLO0 XLON
1865 577.00 16:01:12 00078975705TRLO0 BATE
69 575.50 16:06:34 00078976255TRLO0 XLON
681 575.50 16:06:34 00078976256TRLO0 XLON
1026 575.50 16:06:35 00078976259TRLO0 CHIX
1178 575.50 16:06:35 00078976260TRLO0 XLON
1021 575.50 16:12:08 00078976800TRLO0 BATE
56 576.00 16:15:31 00078977311TRLO0 BATE
224 576.00 16:15:38 00078977314TRLO0 XLON
34 576.00 16:15:38 00078977315TRLO0 XLON
780 576.00 16:15:38 00078977316TRLO0 XLON
870 576.00 16:15:38 00078977317TRLO0 XLON
431 576.00 16:15:48 00078977325TRLO0 CHIX
71 576.00 16:15:48 00078977326TRLO0 CHIX
212 576.00 16:16:18 00078977376TRLO0 CHIX
1670 575.50 16:16:55 00078977415TRLO0 XLON
189 575.50 16:16:55 00078977416TRLO0 XLON
73 576.00 16:16:55 00078977418TRLO0 CHIX
176 576.00 16:16:57 00078977421TRLO0 BATE
405 575.50 16:16:57 00078977422TRLO0 CHIX
1103 575.00 16:17:49 00078977482TRLO0 BATE
112 575.00 16:17:55 00078977487TRLO0 BATE
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