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Transaction in Own Shares




 

RNS Number : 8422H
Unite Group PLC (The)
11 June 2026
 

11 June 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 (and its subsequent extension, announced on 11 May 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:

10 June 2026

Number of Ordinary Shares purchased:

132,681

Lowest price paid per share (GBp):

515.50

Highest price paid per share (GBp):

525.00

Volume weighted average price paid (GBp):

519.7778

 


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 518,472,467 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 28,224,616 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 10 June 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

519.4713

 80,143

515.50

525.00

Chi-X (CXE)

520.3679

 28,823

516.00

525.00

BATS (BXE)

520.0966

 23,715

518.50

524.50

 


Individual Transactions:

 


Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

 

1917

519.00

 08:20:36

00081150866TRLO0

XLON

 

1376

519.00

 08:23:39

00081151037TRLO0

XLON

 

439

519.00

 08:23:39

00081151038TRLO0

XLON

 

515

520.00

 08:53:02

00081152679TRLO0

XLON

 

1321

520.00

 08:53:02

00081152680TRLO0

XLON

 

403

520.00

 09:00:40

00081153196TRLO0

BATE

 

1628

520.00

 09:00:54

00081153221TRLO0

XLON

 

1645

520.00

 09:00:54

00081153220TRLO0

CHIX

 

1310

520.00

 09:00:56

00081153236TRLO0

BATE

 

1908

519.50

 09:03:10

00081153399TRLO0

XLON

 

562

520.00

 09:12:28

00081153929TRLO0

XLON

 

103

520.00

 09:12:28

00081153930TRLO0

XLON

 

40

520.00

 09:12:28

00081153931TRLO0

XLON

 

560

520.00

 09:13:03

00081153948TRLO0

BATE

 

40

520.00

 09:20:29

00081154217TRLO0

XLON

 

40

520.00

 09:20:29

00081154218TRLO0

XLON

 

1710

520.00

 09:20:29

00081154219TRLO0

XLON

 

824

520.00

 09:20:29

00081154220TRLO0

XLON

 

1092

520.00

 09:20:29

00081154216TRLO0

BATE

 

198

520.00

 09:26:30

00081154651TRLO0

CHIX

 

757

520.00

 09:26:43

00081154653TRLO0

CHIX

 

678

520.00

 09:30:33

00081155030TRLO0

CHIX

 

1467

520.00

 09:30:33

00081155031TRLO0

CHIX

 

217

520.00

 09:30:33

00081155032TRLO0

CHIX

 

116

520.00

 09:46:24

00081156179TRLO0

XLON

 

6

520.00

 09:46:24

00081156182TRLO0

XLON

 

1548

520.00

 09:46:24

00081156184TRLO0

XLON

 

1686

520.00

 09:46:24

00081156180TRLO0

BATE

 

1442

520.00

 09:46:24

00081156183TRLO0

BATE

 

1731

520.00

 09:46:24

00081156181TRLO0

CHIX

 

99

519.50

 09:55:11

00081156528TRLO0

BATE

 

13

520.00

 10:02:30

00081157012TRLO0

XLON

 

25

520.00

 10:02:30

00081157013TRLO0

XLON

 

1740

520.00

 10:02:30

00081157014TRLO0

XLON

 

1531

520.00

 10:02:30

00081157015TRLO0

XLON

 

1622

520.00

 10:02:30

00081157016TRLO0

CHIX

 

66

520.00

 10:18:44

00081158029TRLO0

CHIX

 

197

520.00

 10:24:46

00081158386TRLO0

BATE

 

1695

520.00

 10:29:44

00081158724TRLO0

XLON

 

33

520.00

 10:29:44

00081158725TRLO0

BATE

 

65

520.00

 10:29:44

00081158726TRLO0

BATE

 

90

520.00

 10:30:23

00081158748TRLO0

BATE

 

1251

520.00

 10:34:56

00081159013TRLO0

BATE

 

1693

520.00

 10:34:56

00081159012TRLO0

CHIX

 

1523

519.50

 10:40:38

00081159431TRLO0

CHIX

 

1456

519.00

 11:10:28

00081161068TRLO0

BATE

 

1392

519.00

 11:10:28

00081161067TRLO0

CHIX

 

1562

518.50

 11:54:55

00081162979TRLO0

XLON

 

69

519.00

 11:58:45

00081163204TRLO0

XLON

 

68

519.00

 11:58:45

00081163205TRLO0

XLON

 

1512

519.00

 11:58:45

00081163206TRLO0

XLON

 

625

519.00

 11:58:46

00081163211TRLO0

CHIX

 

1085

519.00

 11:58:47

00081163212TRLO0

CHIX

 

968

519.00

 11:58:47

00081163213TRLO0

BATE

 

738

519.00

 11:58:47

00081163214TRLO0

BATE

 

1902

519.00

 12:03:36

00081163486TRLO0

XLON

 

188

518.00

 12:03:57

00081163601TRLO0

XLON

 

909

518.00

 12:03:57

00081163602TRLO0

XLON

 

767

518.00

 12:03:57

00081163603TRLO0

XLON

 

1819

517.00

 12:04:52

00081163765TRLO0

XLON

 

1613

516.00

 12:05:09

00081163945TRLO0

CHIX

 

1865

515.50

 12:05:17

00081164027TRLO0

XLON

 

388

516.00

 12:06:22

00081164083TRLO0

XLON

 

4209

518.00

 12:10:32

00081164405TRLO0

XLON

 

1408

518.00

 12:10:32

00081164404TRLO0

CHIX

 

1791

518.00

 12:14:03

00081164563TRLO0

XLON

 

1902

518.50

 12:17:31

00081164700TRLO0

XLON

 

1676

518.50

 12:17:31

00081164701TRLO0

XLON

 

1710

518.50

 12:17:31

00081164699TRLO0

BATE

 

1572

519.50

 12:24:56

00081165051TRLO0

XLON

 

1575

519.50

 12:24:56

00081165052TRLO0

XLON

 

1729

519.50

 12:24:56

00081165048TRLO0

BATE

 

1382

519.50

 12:24:56

00081165049TRLO0

CHIX

 

226

519.50

 12:24:56

00081165050TRLO0

CHIX

 

900

519.50

 12:24:56

00081165053TRLO0

XLON

 

749

519.50

 12:24:56

00081165054TRLO0

XLON

 

169

519.50

 12:24:56

00081165055TRLO0

XLON

 

216

518.50

 12:25:20

00081165161TRLO0

XLON

 

709

518.50

 12:25:20

00081165162TRLO0

XLON

 

107

518.50

 12:25:20

00081165164TRLO0

XLON

 

180

518.50

 12:25:20

00081165165TRLO0

XLON

 

529

518.50

 12:25:20

00081165166TRLO0

XLON

 

1670

518.50

 12:25:20

00081165192TRLO0

XLON

 

2155

518.50

 12:25:20

00081165193TRLO0

XLON

 

440

518.50

 12:25:20

00081165194TRLO0

XLON

 

680

518.50

 12:25:20

00081165195TRLO0

XLON

 

520

518.50

 12:25:20

00081165196TRLO0

XLON

 

111

518.50

 12:25:20

00081165197TRLO0

XLON

 

719

518.50

 12:25:20

00081165204TRLO0

XLON

 

520

518.50

 12:25:20

00081165205TRLO0

XLON

 

434

518.50

 12:25:20

00081165206TRLO0

XLON

 

1902

519.00

 12:32:53

00081165556TRLO0

XLON

 

1662

519.00

 12:32:53

00081165557TRLO0

XLON

 

1610

519.00

 12:32:53

00081165555TRLO0

BATE

 

1541

519.00

 12:32:53

00081165554TRLO0

CHIX

 

388

519.00

 12:32:53

00081165558TRLO0

XLON

 

1486

519.00

 12:32:53

00081165559TRLO0

XLON

 

1923

519.00

 12:39:31

00081165801TRLO0

XLON

 

176

519.00

 12:39:31

00081165802TRLO0

BATE

 

48

520.00

 12:49:05

00081166037TRLO0

CHIX

 

1599

520.00

 12:58:45

00081166411TRLO0

BATE

 

76

520.00

 12:59:13

00081166414TRLO0

CHIX

 

87

520.00

 12:59:22

00081166417TRLO0

CHIX

 

22

520.00

 12:59:24

00081166418TRLO0

CHIX

 

66

520.00

 12:59:45

00081166426TRLO0

XLON

 

66

520.00

 12:59:45

00081166427TRLO0

XLON

 

1791

520.00

 13:06:05

00081166858TRLO0

XLON

 

2292

520.00

 13:06:05

00081166859TRLO0

XLON

 

1864

520.00

 13:06:05

00081166860TRLO0

XLON

 

1574

520.00

 13:06:05

00081166861TRLO0

XLON

 

1720

520.00

 13:06:05

00081166862TRLO0

XLON

 

32

520.00

 13:06:05

00081166856TRLO0

BATE

 

1260

520.00

 13:06:05

00081166857TRLO0

BATE

 

311

520.00

 13:06:05

00081166863TRLO0

BATE

 

574

520.00

 13:06:05

00081166864TRLO0

BATE

 

461

520.00

 13:07:14

00081166898TRLO0

BATE

 

388

525.00

 13:58:02

00081169973TRLO0

XLON

 

90

525.00

 13:58:19

00081169978TRLO0

CHIX

 

256

525.00

 13:58:19

00081169979TRLO0

CHIX

 

388

525.00

 13:58:48

00081169995TRLO0

XLON

 

494

524.50

 14:00:09

00081170167TRLO0

XLON

 

421

524.50

 14:00:09

00081170168TRLO0

XLON

 

836

524.50

 14:00:09

00081170169TRLO0

XLON

 

1420

524.50

 14:00:09

00081170165TRLO0

BATE

 

1421

524.50

 14:00:09

00081170166TRLO0

CHIX

 

43

523.00

 14:14:34

00081170755TRLO0

CHIX

 

1444

523.00

 14:14:34

00081170756TRLO0

CHIX

 

93

522.00

 14:30:07

00081171378TRLO0

XLON

 

925

522.00

 14:30:33

00081171404TRLO0

XLON

 

609

522.00

 14:30:33

00081171405TRLO0

XLON

 

1887

521.50

 14:38:13

00081172037TRLO0

XLON

 

1417

522.50

 14:45:36

00081172715TRLO0

CHIX

 

1760

522.50

 14:45:36

00081172716TRLO0

XLON

 

203

523.00

 15:05:08

00081174026TRLO0

XLON

 

118

523.00

 15:07:01

00081174092TRLO0

XLON

 

275

523.00

 15:07:01

00081174093TRLO0

XLON

 

1333

523.00

 15:07:01

00081174094TRLO0

XLON

 

36

523.00

 15:07:01

00081174095TRLO0

BATE

 

8

523.00

 15:07:01

00081174096TRLO0

BATE

 

1399

523.00

 15:08:32

00081174185TRLO0

BATE

 

735

523.00

 15:08:32

00081174184TRLO0

CHIX

 

708

523.00

 15:08:32

00081174186TRLO0

CHIX

 

1607

523.50

 15:12:19

00081174461TRLO0

CHIX

 

 

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