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Transaction in Own Shares

23rd Jan 2026 07:00

RNS Number : 0461Q
Unite Group PLC (The)
23 January 2026
 

23 January 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:

22 January 2026

Number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

568.50

Highest price paid per share (GBp):

578.50

Volume weighted average price paid (GBp):

575.1569

 

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 488,558,162 Ordinary Shares, each with one voting right and admitted to trading on the Main Market of the London Stock Exchange under the ISIN code GB0006928617. This information (i) 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; and (ii) is given for the purposes of Rule 2.9 of the Code.

Since the announcement of the Buyback Programme on 9 January 2026, Unite has purchased 1,485,409 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 22 January 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

575.0733

90,000

568.50

578.50

Chi-X (CXE)

575.3346

25,000

572.50

578.00

BATS (BXE)

575.2449

35,000

572.00

578.50

 

Individual Transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference

Number

Trading Venue

1968

577.00

 08:17:57

00078781963TRLO0

XLON

13

576.50

 08:22:47

00078782185TRLO0

XLON

601

576.50

 08:22:47

00078782186TRLO0

XLON

9

576.50

 08:22:47

00078782187TRLO0

XLON

2088

576.00

 08:23:10

00078782196TRLO0

XLON

1626

577.00

 08:30:23

00078782735TRLO0

XLON

1814

577.00

 08:32:59

00078782928TRLO0

XLON

1937

576.00

 08:41:59

00078783582TRLO0

XLON

404

576.00

 08:47:23

00078784015TRLO0

BATE

13

576.50

 09:03:01

00078784793TRLO0

XLON

9

576.50

 09:03:01

00078784794TRLO0

XLON

1756

576.50

 09:05:28

00078784945TRLO0

BATE

1839

576.50

 09:05:28

00078784946TRLO0

CHIX

501

576.50

 09:05:28

00078784947TRLO0

XLON

1

576.50

 09:05:28

00078784948TRLO0

XLON

1235

576.50

 09:05:28

00078784949TRLO0

XLON

2013

576.50

 09:05:28

00078784950TRLO0

XLON

1852

576.00

 09:12:27

00078785204TRLO0

XLON

1623

577.00

 09:26:54

00078785864TRLO0

BATE

1827

577.00

 09:26:54

00078785865TRLO0

XLON

1987

577.50

 09:46:23

00078786650TRLO0

CHIX

249

577.50

 09:53:40

00078787007TRLO0

BATE

12

578.50

 10:02:48

00078787515TRLO0

XLON

8

578.50

 10:02:48

00078787516TRLO0

XLON

12

578.50

 10:07:49

00078787731TRLO0

XLON

24

578.50

 10:07:49

00078787732TRLO0

XLON

8

578.50

 10:07:49

00078787733TRLO0

XLON

12

578.50

 10:12:43

00078787877TRLO0

XLON

16

578.50

 10:12:43

00078787878TRLO0

XLON

8

578.50

 10:12:43

00078787879TRLO0

XLON

1

578.50

 10:14:43

00078787908TRLO0

XLON

1378

578.50

 10:14:43

00078787909TRLO0

XLON

272

578.50

 10:14:43

00078787910TRLO0

XLON

766

578.50

 10:15:28

00078787941TRLO0

XLON

102

578.50

 10:15:28

00078787942TRLO0

XLON

1651

578.00

 10:16:20

00078787983TRLO0

XLON

1814

578.00

 10:16:20

00078787982TRLO0

BATE

1362

577.50

 10:17:05

00078788023TRLO0

XLON

509

577.50

 10:17:21

00078788028TRLO0

XLON

1709

577.50

 10:27:08

00078788439TRLO0

CHIX

3

577.50

 10:29:31

00078788521TRLO0

BATE

519

577.50

 10:29:31

00078788522TRLO0

BATE

1861

577.00

 10:36:17

00078788724TRLO0

XLON

4

577.00

 10:37:34

00078788756TRLO0

BATE

1797

578.00

 10:58:22

00078789448TRLO0

XLON

72

578.00

 10:58:22

00078789449TRLO0

XLON

63

578.00

 10:59:42

00078789465TRLO0

BATE

518

578.50

 11:05:49

00078789667TRLO0

BATE

1910

578.00

 11:06:28

00078789686TRLO0

XLON

1675

578.00

 11:06:28

00078789684TRLO0

BATE

1791

578.00

 11:06:28

00078789685TRLO0

CHIX

1675

577.50

 11:11:37

00078789803TRLO0

XLON

1900

577.50

 11:11:37

00078789802TRLO0

BATE

2018

577.00

 11:13:46

00078789888TRLO0

XLON

1974

572.00

 11:32:20

00078790938TRLO0

XLON

1981

569.50

 11:43:49

00078791414TRLO0

XLON

1901

568.50

 12:01:33

00078792096TRLO0

XLON

1816

573.00

 12:23:23

00078793379TRLO0

XLON

1949

573.00

 12:23:23

00078793380TRLO0

XLON

328

572.50

 12:23:23

00078793378TRLO0

BATE

1

574.00

 12:27:18

00078793501TRLO0

BATE

1626

573.50

 12:28:00

00078793532TRLO0

XLON

2562

573.50

 12:28:00

00078793530TRLO0

BATE

1786

573.50

 12:28:00

00078793531TRLO0

CHIX

93

572.50

 12:37:04

00078794118TRLO0

XLON

507

572.50

 12:37:04

00078794119TRLO0

XLON

1401

572.50

 12:37:04

00078794120TRLO0

XLON

3

575.00

 12:46:46

00078794455TRLO0

CHIX

1954

574.00

 12:53:45

00078794769TRLO0

XLON

2008

573.00

 12:53:45

00078794767TRLO0

BATE

217

573.00

 12:53:45

00078794768TRLO0

CHIX

1544

573.00

 12:53:45

00078794770TRLO0

CHIX

1990

572.50

 13:06:35

00078795191TRLO0

XLON

292

572.00

 13:17:34

00078795406TRLO0

BATE

1360

572.00

 13:18:39

00078795422TRLO0

BATE

28

570.50

 13:19:50

00078795446TRLO0

XLON

1777

570.50

 13:19:51

00078795448TRLO0

XLON

140

570.50

 13:24:32

00078795517TRLO0

XLON

1908

572.50

 13:35:42

00078796009TRLO0

CHIX

1962

572.50

 13:36:53

00078796074TRLO0

BATE

1992

572.00

 13:38:30

00078796165TRLO0

XLON

755

571.00

 13:46:33

00078796746TRLO0

XLON

1104

571.00

 13:46:33

00078796747TRLO0

XLON

2003

573.50

 14:04:11

00078797366TRLO0

XLON

1906

573.50

 14:04:11

00078797367TRLO0

XLON

1875

573.50

 14:04:11

00078797365TRLO0

BATE

1884

573.50

 14:04:11

00078797368TRLO0

CHIX

2016

577.50

 14:35:18

00078799186TRLO0

XLON

172

577.50

 14:35:42

00078799269TRLO0

BATE

4

577.50

 14:37:01

00078799328TRLO0

BATE

4

577.50

 14:37:01

00078799329TRLO0

BATE

4

577.50

 14:37:01

00078799330TRLO0

BATE

4

577.50

 14:37:01

00078799331TRLO0

BATE

4

577.50

 14:37:01

00078799332TRLO0

BATE

1

577.50

 14:37:01

00078799333TRLO0

BATE

236

577.50

 14:39:10

00078799482TRLO0

CHIX

664

577.50

 14:39:10

00078799483TRLO0

CHIX

16

577.50

 14:39:10

00078799484TRLO0

CHIX

1773

577.00

 14:39:28

00078799523TRLO0

XLON

1784

577.00

 14:39:28

00078799524TRLO0

XLON

1785

577.00

 14:39:28

00078799522TRLO0

BATE

1019

576.00

 14:43:33

00078799954TRLO0

XLON

892

576.00

 14:43:33

00078799955TRLO0

XLON

2012

575.50

 14:47:34

00078800188TRLO0

BATE

1120

576.50

 14:56:10

00078800693TRLO0

CHIX

1759

576.50

 14:56:39

00078800755TRLO0

XLON

408

576.50

 14:56:39

00078800756TRLO0

CHIX

21

576.50

 14:57:08

00078800770TRLO0

CHIX

1825

577.00

 15:03:53

00078801284TRLO0

XLON

671

576.50

 15:03:54

00078801287TRLO0

BATE

1095

576.50

 15:03:55

00078801288TRLO0

BATE

210

576.50

 15:05:49

00078801456TRLO0

BATE

314

576.50

 15:06:46

00078801604TRLO0

CHIX

1969

575.00

 15:11:54

00078801869TRLO0

XLON

1761

575.00

 15:11:54

00078801868TRLO0

CHIX

247

573.50

 15:26:06

00078802532TRLO0

BATE

317

573.50

 15:26:06

00078802533TRLO0

BATE

579

573.50

 15:33:56

00078802895TRLO0

BATE

755

574.00

 15:35:25

00078802978TRLO0

XLON

1139

574.00

 15:35:25

00078802979TRLO0

XLON

1810

574.50

 15:41:25

00078803428TRLO0

BATE

1942

574.50

 15:41:25

00078803427TRLO0

CHIX

1928

574.50

 15:41:25

00078803429TRLO0

XLON

1645

574.00

 15:42:14

00078803482TRLO0

XLON

1912

574.00

 15:50:34

00078804057TRLO0

XLON

1749

574.00

 15:50:34

00078804056TRLO0

BATE

4

575.50

 16:02:29

00078804843TRLO0

BATE

4

575.50

 16:02:29

00078804844TRLO0

BATE

4

575.50

 16:02:30

00078804845TRLO0

BATE

4

575.50

 16:02:30

00078804846TRLO0

BATE

4

575.50

 16:02:30

00078804847TRLO0

BATE

2

575.50

 16:02:30

00078804848TRLO0

BATE

1810

575.50

 16:03:00

00078804861TRLO0

XLON

1964

575.50

 16:05:27

00078804963TRLO0

XLON

592

575.50

 16:06:24

00078805037TRLO0

CHIX

1128

575.50

 16:06:24

00078805038TRLO0

CHIX

181

575.00

 16:06:31

00078805039TRLO0

BATE

1716

575.50

 16:14:07

00078805445TRLO0

XLON

1644

575.50

 16:14:07

00078805446TRLO0

BATE

271

575.00

 16:14:46

00078805479TRLO0

BATE

323

575.00

 16:16:56

00078805652TRLO0

BATE

77

575.00

 16:16:56

00078805651TRLO0

CHIX

358

575.00

 16:17:22

00078805675TRLO0

XLON

1388

575.00

 16:18:02

00078805709TRLO0

XLON

975

575.00

 16:18:02

00078805708TRLO0

BATE

986

575.00

 16:18:02

00078805707TRLO0

CHIX

22

574.50

 16:20:06

00078805804TRLO0

CHIX

314

574.50

 16:22:02

00078805917TRLO0

CHIX

197

575.00

 16:22:02

00078805918TRLO0

XLON

102

575.00

 16:22:02

00078805919TRLO0

XLON

91

575.00

 16:22:02

00078805920TRLO0

XLON

1021

575.00

 16:22:02

00078805921TRLO0

XLON

344

575.00

 16:22:02

00078805922TRLO0

XLON

715

575.00

 16:22:48

00078806004TRLO0

XLON

22

574.50

 16:24:58

00078806083TRLO0

CHIX

4

574.50

 16:25:43

00078806131TRLO0

CHIX

4

574.50

 16:26:41

00078806191TRLO0

CHIX

151

575.00

 16:27:00

00078806211TRLO0

CHIX

278

575.00

 16:27:00

00078806212TRLO0

CHIX

125

575.00

 16:27:00

00078806213TRLO0

CHIX

147

575.00

 16:27:00

00078806214TRLO0

CHIX

 

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END
 
 
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Related Shares:

Unite
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Value10,472.11
Change118.27