REG - Unite Group PLC - Transaction in Own Shares
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RNS Number : 9622R Unite Group PLC (The) 06 February 2026
06 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: 5 February 2026
Number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 568.00
Highest price paid per share (GBp): 577.00
Volume weighted average price paid (GBp): 573.3624
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 543,538,206 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 3,053,061 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 5 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 573.4578 120,000 568.00 577.00
Chi-X (CXE) 573.3211 35,000 570.50 576.50
BATS (BXE) 573.1401 45,000 569.00 577.00
Individual Transactions:
Number of shares purchased Transaction price per share (pence) Time of transaction Transaction Reference Number Trading Venue
2105 572.00 08:15:03 00079017651TRLO0 XLON
460 571.00 08:15:05 00079017674TRLO0 XLON
1560 571.00 08:15:05 00079017675TRLO0 XLON
2148 570.50 08:22:23 00079018265TRLO0 XLON
1791 571.50 08:33:49 00079019092TRLO0 XLON
271 570.50 08:42:37 00079019697TRLO0 BATE
133 570.50 08:42:37 00079019698TRLO0 BATE
1785 572.50 08:55:57 00079020301TRLO0 XLON
1790 572.00 09:03:09 00079020526TRLO0 XLON
1882 572.00 09:03:09 00079020525TRLO0 BATE
2003 572.00 09:03:09 00079020524TRLO0 CHIX
66 572.00 09:14:15 00079021259TRLO0 XLON
1745 572.00 09:14:15 00079021261TRLO0 XLON
1845 572.00 09:14:15 00079021260TRLO0 BATE
1886 573.50 09:19:30 00079021541TRLO0 CHIX
1791 572.50 09:26:00 00079021825TRLO0 XLON
1902 572.50 09:26:00 00079021828TRLO0 XLON
1970 572.00 09:30:20 00079022009TRLO0 BATE
2168 571.50 09:59:21 00079023130TRLO0 XLON
1701 571.50 09:59:21 00079023141TRLO0 CHIX
5 571.00 09:59:21 00079023142TRLO0 BATE
1795 571.50 10:18:27 00079024762TRLO0 XLON
1767 571.50 10:18:27 00079024763TRLO0 BATE
1732 571.50 10:18:27 00079024761TRLO0 CHIX
1185 571.00 10:34:02 00079025398TRLO0 XLON
728 571.00 10:34:02 00079025399TRLO0 XLON
1656 571.50 10:57:39 00079026426TRLO0 BATE
1672 571.50 10:57:39 00079026427TRLO0 BATE
359 571.50 10:57:39 00079026428TRLO0 CHIX
50 571.50 10:59:16 00079026519TRLO0 CHIX
363 571.50 11:01:48 00079026729TRLO0 XLON
1300 571.50 11:01:48 00079026730TRLO0 XLON
156 571.50 11:01:48 00079026731TRLO0 XLON
398 571.50 11:01:48 00079026732TRLO0 XLON
1682 571.50 11:01:48 00079026733TRLO0 XLON
1556 571.50 11:01:48 00079026728TRLO0 CHIX
1866 571.00 11:01:59 00079026739TRLO0 BATE
2003 570.00 11:08:10 00079027258TRLO0 XLON
1819 572.00 11:11:59 00079027365TRLO0 XLON
1759 571.50 11:14:01 00079027400TRLO0 XLON
1710 571.50 11:18:38 00079027571TRLO0 CHIX
2041 570.00 11:21:44 00079027703TRLO0 XLON
1957 570.00 11:31:28 00079027961TRLO0 XLON
1949 569.00 11:36:20 00079028192TRLO0 BATE
727 568.00 11:41:04 00079028391TRLO0 XLON
620 568.00 11:41:50 00079028401TRLO0 XLON
631 568.00 11:41:50 00079028402TRLO0 XLON
1933 570.50 12:04:50 00079029721TRLO0 XLON
1636 570.50 12:04:50 00079029720TRLO0 CHIX
1724 570.00 12:07:40 00079030005TRLO0 BATE
1858 570.00 12:07:40 00079030006TRLO0 XLON
1924 570.50 12:22:00 00079030736TRLO0 XLON
714 572.00 12:47:58 00079031811TRLO0 XLON
72 572.00 12:47:58 00079031812TRLO0 XLON
723 572.00 12:47:58 00079031813TRLO0 XLON
48 572.00 12:47:58 00079031814TRLO0 XLON
521 572.00 12:47:58 00079031815TRLO0 XLON
1652 572.00 12:47:58 00079031810TRLO0 BATE
516 572.00 12:47:58 00079031816TRLO0 CHIX
1147 572.00 12:47:59 00079031819TRLO0 CHIX
263 571.50 12:50:45 00079031947TRLO0 BATE
1049 571.50 12:51:13 00079031957TRLO0 BATE
1192 572.00 13:07:20 00079032838TRLO0 CHIX
703 572.00 13:07:20 00079032839TRLO0 CHIX
2076 572.50 13:20:08 00079033128TRLO0 XLON
1812 572.50 13:31:06 00079033940TRLO0 CHIX
2080 573.00 13:39:53 00079034653TRLO0 XLON
1663 573.00 13:39:53 00079034650TRLO0 BATE
651 573.00 13:39:53 00079034651TRLO0 BATE
1306 573.00 13:39:53 00079034652TRLO0 BATE
1952 572.50 13:44:29 00079035133TRLO0 XLON
1670 572.50 13:50:26 00079035327TRLO0 CHIX
1775 572.00 13:55:12 00079035609TRLO0 BATE
45 572.50 14:12:50 00079036611TRLO0 XLON
541 572.50 14:12:50 00079036612TRLO0 XLON
408 572.50 14:12:50 00079036613TRLO0 XLON
2136 577.00 14:32:51 00079037480TRLO0 XLON
761 577.00 14:36:07 00079037735TRLO0 BATE
1082 577.00 14:36:07 00079037736TRLO0 BATE
2145 577.00 14:36:38 00079037760TRLO0 XLON
1810 576.50 14:40:00 00079038131TRLO0 XLON
1868 576.50 14:40:00 00079038132TRLO0 XLON
1717 576.50 14:40:00 00079038136TRLO0 BATE
1734 576.50 14:40:00 00079038137TRLO0 CHIX
1714 576.50 14:40:00 00079038138TRLO0 CHIX
49 576.50 14:40:00 00079038139TRLO0 CHIX
900 576.50 14:40:00 00079038133TRLO0 XLON
1769 576.50 14:40:00 00079038134TRLO0 XLON
744 576.50 14:40:00 00079038135TRLO0 XLON
1934 576.00 14:40:05 00079038154TRLO0 BATE
1800 576.00 14:43:55 00079038457TRLO0 XLON
1962 575.50 14:43:55 00079038458TRLO0 XLON
1801 576.00 14:47:10 00079038696TRLO0 XLON
2215 575.50 14:47:23 00079038709TRLO0 XLON
653 575.50 14:47:23 00079038712TRLO0 XLON
600 575.50 14:47:23 00079038713TRLO0 XLON
382 575.50 14:47:23 00079038715TRLO0 XLON
428 575.50 14:47:23 00079038717TRLO0 XLON
931 575.50 14:47:23 00079038719TRLO0 XLON
1245 575.50 14:47:23 00079038720TRLO0 XLON
1485 575.50 14:47:23 00079038731TRLO0 XLON
372 575.50 14:47:23 00079038732TRLO0 XLON
594 574.50 14:47:27 00079038772TRLO0 CHIX
1180 574.50 14:47:27 00079038773TRLO0 CHIX
1556 575.00 14:50:27 00079039113TRLO0 XLON
213 575.00 14:50:27 00079039114TRLO0 XLON
1745 574.50 14:51:53 00079039254TRLO0 BATE
1825 574.50 14:57:49 00079039721TRLO0 XLON
1730 576.00 15:03:11 00079040190TRLO0 CHIX
2649 575.50 15:03:23 00079040250TRLO0 XLON
550 575.50 15:03:23 00079040247TRLO0 BATE
880 575.50 15:03:23 00079040248TRLO0 BATE
353 575.50 15:03:23 00079040249TRLO0 BATE
2055 575.00 15:06:38 00079040727TRLO0 XLON
54 575.00 15:06:38 00079040728TRLO0 XLON
1248 573.00 15:13:58 00079041275TRLO0 XLON
218 573.00 15:13:58 00079041276TRLO0 XLON
394 573.00 15:13:58 00079041277TRLO0 XLON
198 573.00 15:13:58 00079041278TRLO0 XLON
1891 573.50 15:23:24 00079041912TRLO0 XLON
1933 573.50 15:23:24 00079041911TRLO0 CHIX
45 573.50 15:24:53 00079042209TRLO0 BATE
2181 573.50 15:28:21 00079042491TRLO0 XLON
1832 573.00 15:30:20 00079042635TRLO0 XLON
1688 573.00 15:30:20 00079042634TRLO0 BATE
2024 573.50 15:36:51 00079043007TRLO0 XLON
45 573.50 15:37:36 00079043055TRLO0 BATE
45 574.50 15:42:36 00079043536TRLO0 BATE
105 574.50 15:42:36 00079043537TRLO0 BATE
2414 574.00 15:44:02 00079043687TRLO0 BATE
1999 574.00 15:44:02 00079043688TRLO0 CHIX
1834 574.50 15:49:47 00079044233TRLO0 XLON
1865 574.50 15:49:47 00079044234TRLO0 XLON
37 574.00 15:55:20 00079044733TRLO0 XLON
1416 574.00 15:55:20 00079044734TRLO0 XLON
508 574.00 15:55:20 00079044735TRLO0 XLON
1951 574.00 15:55:20 00079044737TRLO0 XLON
1917 574.00 15:55:20 00079044731TRLO0 BATE
1944 574.00 15:55:20 00079044732TRLO0 CHIX
552 573.50 16:00:11 00079045154TRLO0 BATE
2012 573.50 16:01:04 00079045204TRLO0 XLON
2025 573.00 16:01:20 00079045239TRLO0 XLON
1775 576.00 16:12:27 00079046305TRLO0 XLON
1872 576.00 16:12:27 00079046307TRLO0 XLON
1955 576.00 16:12:27 00079046309TRLO0 XLON
1983 576.00 16:12:27 00079046306TRLO0 BATE
1084 576.00 16:12:27 00079046308TRLO0 CHIX
1160 575.50 16:14:06 00079046500TRLO0 BATE
184 576.00 16:16:47 00079046872TRLO0 CHIX
925 576.00 16:18:08 00079046964TRLO0 BATE
2 576.00 16:19:01 00079047067TRLO0 CHIX
1180 576.00 16:19:10 00079047117TRLO0 CHIX
2682 576.00 16:19:13 00079047128TRLO0 XLON
7 576.00 16:19:13 00079047129TRLO0 XLON
14 576.00 16:19:13 00079047130TRLO0 XLON
50 576.00 16:20:05 00079047232TRLO0 XLON
2450 576.00 16:20:05 00079047233TRLO0 XLON
35 576.00 16:23:05 00079047535TRLO0 XLON
558 576.00 16:23:05 00079047536TRLO0 XLON
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