REG - Unite Group PLC - Transaction in Own Shares
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RNS Number : 7835R Unite Group PLC (The) 05 February 2026
05 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: 4 February 2026
Number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 576.00
Highest price paid per share (GBp): 586.00
Volume weighted average price paid (GBp): 584.9788
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 543,738,206 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 2,853,061 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 4 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 584.7062 80,000 576.00 586.00
Chi-X (CXE) 585.3177 35,000 579.50 586.00
BATS (BXE) 585.2631 35,000 579.50 586.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
1498 576.00 08:19:38 00078981119TRLO0 XLON
314 576.00 08:20:17 00078981217TRLO0 XLON
1888 579.50 08:32:05 00078982228TRLO0 XLON
1888 579.00 08:32:05 00078982229TRLO0 XLON
986 579.50 08:38:51 00078982809TRLO0 XLON
901 579.50 08:39:36 00078982865TRLO0 XLON
81 579.50 08:39:36 00078982866TRLO0 XLON
1818 579.50 09:00:00 00078983955TRLO0 XLON
1845 579.50 09:00:00 00078983956TRLO0 BATE
1868 579.50 09:00:00 00078983957TRLO0 CHIX
438 585.00 10:10:36 00078990215TRLO0 XLON
1797 585.00 10:12:36 00078990353TRLO0 CHIX
1043 584.50 10:12:38 00078990355TRLO0 XLON
809 584.50 10:12:38 00078990356TRLO0 XLON
76 584.50 10:16:37 00078990635TRLO0 BATE
2019 584.00 10:16:37 00078990636TRLO0 XLON
2097 583.50 10:21:55 00078991087TRLO0 XLON
1634 583.00 10:24:26 00078991191TRLO0 BATE
1973 584.00 10:34:03 00078991968TRLO0 XLON
242 585.50 10:49:35 00078993043TRLO0 CHIX
242 585.50 10:49:35 00078993044TRLO0 CHIX
242 585.50 10:49:35 00078993045TRLO0 CHIX
242 585.50 10:49:35 00078993046TRLO0 CHIX
242 585.50 10:49:35 00078993047TRLO0 CHIX
242 585.50 10:49:35 00078993048TRLO0 CHIX
185 585.50 10:49:35 00078993049TRLO0 CHIX
1594 585.50 10:51:07 00078993107TRLO0 XLON
167 585.50 10:51:07 00078993108TRLO0 XLON
1003 585.50 10:55:22 00078993350TRLO0 XLON
1970 585.50 10:55:22 00078993349TRLO0 BATE
1152 585.50 10:55:22 00078993351TRLO0 XLON
32 585.50 10:55:22 00078993352TRLO0 XLON
1473 585.50 10:55:22 00078993353TRLO0 XLON
685 585.50 10:57:56 00078993506TRLO0 XLON
2079 584.50 11:06:15 00078993880TRLO0 XLON
1776 584.50 11:06:15 00078993879TRLO0 CHIX
1916 584.00 11:07:46 00078993937TRLO0 BATE
2179 585.00 11:33:01 00078995134TRLO0 XLON
1737 584.50 11:37:36 00078995380TRLO0 CHIX
7 585.00 11:48:48 00078995948TRLO0 XLON
1860 586.00 11:52:26 00078996286TRLO0 XLON
1731 586.00 11:53:40 00078996434TRLO0 BATE
1 585.50 11:58:52 00078996835TRLO0 XLON
1773 585.50 12:04:14 00078997011TRLO0 XLON
1980 585.50 12:06:23 00078997085TRLO0 XLON
1881 585.50 12:06:23 00078997084TRLO0 CHIX
1951 586.00 12:15:40 00078997689TRLO0 XLON
1907 586.00 13:43:55 00079001767TRLO0 XLON
1955 586.00 13:43:55 00079001769TRLO0 XLON
1881 586.00 13:43:55 00079001771TRLO0 XLON
1954 586.00 13:43:55 00079001773TRLO0 XLON
1628 586.00 13:43:55 00079001768TRLO0 BATE
1872 586.00 13:43:55 00079001772TRLO0 BATE
1884 586.00 13:43:55 00079001774TRLO0 BATE
1941 586.00 13:43:55 00079001766TRLO0 CHIX
1931 586.00 13:43:55 00079001770TRLO0 CHIX
1954 586.00 14:00:35 00079002553TRLO0 XLON
1790 586.00 14:00:35 00079002554TRLO0 XLON
1767 586.00 14:00:45 00079002600TRLO0 BATE
145 586.00 14:00:45 00079002601TRLO0 BATE
1677 586.00 14:00:45 00079002602TRLO0 BATE
1710 586.00 14:00:45 00079002605TRLO0 CHIX
1743 586.00 14:00:45 00079002607TRLO0 CHIX
1868 585.50 14:02:08 00079002717TRLO0 XLON
1630 586.00 14:34:41 00079004542TRLO0 CHIX
1747 586.00 14:34:41 00079004543TRLO0 CHIX
256 586.00 14:34:41 00079004544TRLO0 XLON
46 586.00 14:37:41 00079004862TRLO0 XLON
1475 586.00 14:37:41 00079004863TRLO0 XLON
1906 586.00 14:37:41 00079004864TRLO0 XLON
1987 586.00 14:37:41 00079004861TRLO0 BATE
2363 585.50 14:37:41 00079004865TRLO0 XLON
1908 585.50 14:37:41 00079004866TRLO0 BATE
8 585.00 14:52:28 00079006069TRLO0 BATE
25 585.00 14:53:27 00079006185TRLO0 BATE
8 585.00 14:55:27 00079006337TRLO0 BATE
385 585.00 14:56:04 00079006369TRLO0 BATE
4 585.50 15:01:27 00079006823TRLO0 CHIX
1951 586.00 15:09:30 00079007692TRLO0 XLON
1979 586.00 15:09:30 00079007694TRLO0 XLON
1854 586.00 15:09:30 00079007689TRLO0 BATE
1921 586.00 15:09:30 00079007690TRLO0 CHIX
527 586.00 15:09:30 00079007691TRLO0 CHIX
1407 586.00 15:09:30 00079007693TRLO0 CHIX
420 585.50 15:09:45 00079007739TRLO0 BATE
503 585.50 15:10:27 00079007845TRLO0 BATE
1 585.50 15:10:28 00079007846TRLO0 BATE
1914 586.00 15:25:39 00079009620TRLO0 XLON
1821 586.00 15:25:39 00079009621TRLO0 XLON
1635 586.00 15:25:39 00079009619TRLO0 BATE
1913 586.00 15:25:39 00079009618TRLO0 CHIX
2186 585.50 15:26:31 00079009730TRLO0 XLON
1785 585.50 15:35:40 00079010313TRLO0 XLON
1949 585.50 15:35:40 00079010312TRLO0 CHIX
1787 586.00 16:01:06 00079012666TRLO0 BATE
1620 586.00 16:01:06 00079012667TRLO0 BATE
1688 586.00 16:01:06 00079012669TRLO0 BATE
2069 586.00 16:01:06 00079012670TRLO0 XLON
1910 586.00 16:01:06 00079012671TRLO0 XLON
1769 586.00 16:01:06 00079012672TRLO0 XLON
2007 586.00 16:01:06 00079012668TRLO0 CHIX
1978 585.50 16:01:10 00079012692TRLO0 CHIX
1991 585.50 16:01:10 00079012693TRLO0 XLON
1951 585.50 16:05:21 00079013240TRLO0 XLON
1805 585.50 16:08:03 00079013623TRLO0 BATE
2176 585.50 16:14:07 00079014076TRLO0 XLON
648 585.50 16:14:07 00079014074TRLO0 CHIX
1248 585.50 16:14:07 00079014075TRLO0 CHIX
1454 585.00 16:17:24 00079014261TRLO0 XLON
1046 585.00 16:17:24 00079014259TRLO0 BATE
175 585.00 16:17:24 00079014260TRLO0 BATE
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