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Transaction in Own Shares

13th Feb 2026 07:00

RNS Number : 8524S
Unite Group PLC (The)
13 February 2026
 

13 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:

12 February 2026

Number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

569.50

Highest price paid per share (GBp):

583.50

Volume weighted average price paid (GBp):

578.8351

 

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 542,783,206 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 3,808,061 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 12 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

578.4263

90,000

569.50

583.50

Chi-X (CXE)

579.5969

30,000

576.50

583.50

BATS (BXE)

579.2997

30,000

575.00

583.50

 

Individual Transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

943

577.50

 08:09:59

00079157515TRLO0

XLON

2113

577.50

 08:09:59

00079157516TRLO0

XLON

2772

574.50

 08:18:03

00079157962TRLO0

XLON

2747

573.00

 08:23:35

00079158210TRLO0

XLON

2663

569.50

 08:31:29

00079158678TRLO0

XLON

3021

571.50

 08:58:14

00079159943TRLO0

XLON

468

576.50

 09:21:07

00079161287TRLO0

XLON

2225

576.50

 09:21:07

00079161288TRLO0

XLON

1745

576.50

 09:21:07

00079161286TRLO0

CHIX

1797

575.00

 09:22:00

00079161333TRLO0

BATE

803

575.00

 09:22:00

00079161334TRLO0

BATE

3108

578.50

 09:52:46

00079163041TRLO0

XLON

1680

578.50

 09:52:46

00079163040TRLO0

CHIX

331

577.00

 09:53:10

00079163069TRLO0

BATE

323

577.00

 09:53:10

00079163071TRLO0

BATE

598

577.00

 09:53:14

00079163078TRLO0

BATE

666

577.00

 09:55:20

00079163146TRLO0

BATE

2210

579.00

 10:08:55

00079164284TRLO0

XLON

930

579.00

 10:08:55

00079164285TRLO0

XLON

1970

578.50

 10:08:57

00079164286TRLO0

BATE

1727

578.00

 10:18:05

00079164601TRLO0

CHIX

2843

578.50

 10:33:25

00079165494TRLO0

XLON

1959

577.50

 10:46:28

00079166129TRLO0

CHIX

2641

577.50

 10:58:43

00079166564TRLO0

XLON

2879

578.00

 11:04:21

00079166800TRLO0

XLON

1585

578.00

 11:04:21

00079166798TRLO0

BATE

102

578.00

 11:04:21

00079166799TRLO0

BATE

104

576.00

 11:23:25

00079167550TRLO0

BATE

1618

576.00

 11:23:25

00079167551TRLO0

BATE

1840

575.50

 11:25:17

00079167599TRLO0

XLON

547

575.50

 11:25:17

00079167600TRLO0

XLON

369

575.50

 11:25:17

00079167601TRLO0

XLON

746

576.50

 11:54:56

00079168624TRLO0

XLON

13

576.50

 11:54:56

00079168625TRLO0

XLON

13

576.50

 11:55:35

00079168652TRLO0

XLON

289

576.50

 11:55:35

00079168654TRLO0

XLON

71

576.50

 11:55:35

00079168655TRLO0

XLON

13

576.50

 11:55:35

00079168656TRLO0

XLON

24

576.50

 11:55:35

00079168657TRLO0

XLON

1687

576.50

 11:55:35

00079168658TRLO0

XLON

2017

576.50

 11:55:35

00079168653TRLO0

CHIX

1631

576.50

 12:00:05

00079168764TRLO0

BATE

3067

576.50

 12:21:41

00079169609TRLO0

XLON

2006

576.50

 12:21:41

00079169608TRLO0

CHIX

1996

576.00

 12:22:11

00079169636TRLO0

XLON

28

576.00

 12:22:32

00079169655TRLO0

XLON

1100

576.00

 12:22:33

00079169656TRLO0

XLON

1921

578.00

 12:38:03

00079170305TRLO0

XLON

627

578.00

 12:38:03

00079170306TRLO0

XLON

1934

578.50

 12:54:25

00079171086TRLO0

CHIX

2749

579.00

 13:09:29

00079171531TRLO0

XLON

2018

579.00

 13:18:29

00079171786TRLO0

BATE

733

579.50

 13:27:25

00079172021TRLO0

CHIX

2625

579.50

 13:30:10

00079172093TRLO0

XLON

906

579.50

 13:30:10

00079172090TRLO0

BATE

1069

579.50

 13:30:10

00079172092TRLO0

BATE

1043

579.50

 13:30:10

00079172091TRLO0

CHIX

3082

580.50

 14:04:09

00079173978TRLO0

XLON

2655

580.50

 14:04:09

00079173979TRLO0

XLON

1789

580.50

 14:04:09

00079173976TRLO0

BATE

1849

580.50

 14:04:09

00079173977TRLO0

CHIX

1880

580.00

 14:04:10

00079173982TRLO0

XLON

919

580.00

 14:04:10

00079173983TRLO0

XLON

1970

580.00

 14:24:34

00079174802TRLO0

BATE

1852

580.00

 14:24:34

00079174803TRLO0

CHIX

3099

579.50

 14:26:42

00079174913TRLO0

XLON

2502

580.00

 14:36:31

00079175594TRLO0

XLON

50

580.00

 14:36:31

00079175595TRLO0

XLON

1783

580.00

 14:41:51

00079175827TRLO0

BATE

1798

580.00

 14:41:51

00079175826TRLO0

CHIX

2918

580.50

 14:50:02

00079176687TRLO0

XLON

2575

580.00

 15:03:19

00079177627TRLO0

XLON

1914

580.00

 15:03:19

00079177625TRLO0

BATE

1784

580.00

 15:03:19

00079177626TRLO0

CHIX

2600

579.50

 15:11:08

00079178168TRLO0

XLON

1834

582.00

 15:22:38

00079178690TRLO0

CHIX

2881

581.50

 15:23:22

00079178719TRLO0

XLON

375

581.00

 15:24:30

00079178763TRLO0

BATE

1604

581.00

 15:24:30

00079178764TRLO0

BATE

2106

582.00

 15:34:50

00079179411TRLO0

XLON

1944

582.50

 15:37:11

00079179695TRLO0

CHIX

892

582.00

 15:37:12

00079179696TRLO0

XLON

2998

583.50

 15:57:48

00079181580TRLO0

XLON

1645

583.50

 15:57:56

00079181585TRLO0

CHIX

591

583.50

 15:57:56

00079181586TRLO0

BATE

13

583.50

 15:57:56

00079181587TRLO0

BATE

1055

583.50

 15:57:56

00079181588TRLO0

BATE

2539

583.00

 16:00:04

00079181879TRLO0

XLON

1701

583.00

 16:00:04

00079181878TRLO0

BATE

1031

582.50

 16:08:36

00079182640TRLO0

CHIX

3134

582.00

 16:08:37

00079182642TRLO0

XLON

1882

583.50

 16:17:35

00079183735TRLO0

XLON

1419

583.50

 16:17:35

00079183734TRLO0

CHIX

1684

583.50

 16:18:03

00079183807TRLO0

BATE

 

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END
 
 
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