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Transaction in Own Shares

18th Feb 2026 07:00

RNS Number : 4065T
Unite Group PLC (The)
18 February 2026
 

18 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:

17 February 2026

Number of Ordinary Shares purchased:

128,021

Lowest price paid per share (GBp):

574.50

Highest price paid per share (GBp):

591.00

Volume weighted average price paid (GBp):

588.2857

 

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 542,375,185 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 4,216,082 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 17 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

588.2015

78,283

584.50

591.00

Chi-X (CXE)

588.4723

25,516

586.50

591.00

BATS (BXE)

588.3611

24,222

586.50

590.50

 

 

Individual Transactions:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

2276

584.50

 08:16:55

00079230982TRLO0

XLON

2744

588.00

 08:30:07

00079231473TRLO0

XLON

2433

587.50

 08:32:57

00079231557TRLO0

XLON

2646

587.50

 08:32:57

00079231558TRLO0

XLON

277

585.50

 08:50:48

00079232012TRLO0

XLON

2174

585.50

 08:50:48

00079232013TRLO0

XLON

1351

588.50

 09:08:51

00079232935TRLO0

XLON

1345

588.50

 09:08:51

00079232936TRLO0

XLON

1892

588.50

 09:08:51

00079232933TRLO0

CHIX

1914

588.50

 09:08:51

00079232934TRLO0

BATE

2493

587.00

 09:19:54

00079233284TRLO0

XLON

2351

587.50

 09:39:02

00079234086TRLO0

XLON

1716

587.50

 09:39:02

00079234084TRLO0

CHIX

2020

587.50

 09:39:02

00079234085TRLO0

BATE

2055

588.00

 09:56:26

00079235122TRLO0

XLON

2286

589.00

 10:03:44

00079235249TRLO0

XLON

56

589.00

 10:03:44

00079235250TRLO0

XLON

375

589.00

 10:03:44

00079235251TRLO0

XLON

1175

588.50

 10:20:15

00079235881TRLO0

XLON

1343

588.50

 10:20:15

00079235882TRLO0

XLON

1680

588.50

 10:20:15

00079235879TRLO0

CHIX

1925

588.50

 10:20:15

00079235880TRLO0

BATE

556

586.50

 10:49:52

00079237000TRLO0

XLON

49

586.50

 10:49:52

00079237001TRLO0

XLON

284

586.50

 10:49:52

00079237002TRLO0

XLON

1462

586.50

 10:49:52

00079236999TRLO0

BATE

1236

587.00

 10:55:39

00079237288TRLO0

XLON

13

587.00

 10:55:39

00079237289TRLO0

XLON

13

587.00

 10:55:41

00079237290TRLO0

XLON

272

587.00

 10:56:06

00079237312TRLO0

XLON

13

587.00

 10:56:06

00079237313TRLO0

XLON

13

587.00

 10:56:33

00079237332TRLO0

XLON

26

587.00

 10:57:57

00079237384TRLO0

XLON

13

587.00

 10:57:57

00079237385TRLO0

XLON

34

587.00

 10:58:53

00079237419TRLO0

XLON

13

587.00

 10:58:53

00079237420TRLO0

XLON

801

587.00

 11:00:03

00079237460TRLO0

XLON

1851

587.00

 11:00:03

00079237459TRLO0

CHIX

460

589.00

 11:48:01

00079238714TRLO0

XLON

771

589.00

 11:48:01

00079238716TRLO0

XLON

160

589.00

 11:48:01

00079238717TRLO0

XLON

814

589.00

 11:48:01

00079238718TRLO0

XLON

1840

589.00

 11:48:01

00079238713TRLO0

BATE

1861

589.00

 11:48:01

00079238715TRLO0

CHIX

37

588.50

 11:53:16

00079239012TRLO0

XLON

8

589.50

 12:07:56

00079239569TRLO0

XLON

2475

589.50

 12:07:56

00079239571TRLO0

XLON

1646

589.50

 12:07:56

00079239572TRLO0

CHIX

1782

589.50

 12:07:56

00079239570TRLO0

BATE

610

589.50

 12:13:23

00079239698TRLO0

XLON

1107

589.50

 12:13:23

00079239699TRLO0

XLON

171

589.50

 12:13:23

00079239700TRLO0

XLON

834

589.50

 12:21:36

00079239881TRLO0

XLON

277

589.00

 12:37:42

00079240250TRLO0

XLON

2218

589.00

 12:37:42

00079240252TRLO0

XLON

240

589.00

 12:37:42

00079240249TRLO0

CHIX

1639

589.00

 12:37:42

00079240251TRLO0

CHIX

747

588.50

 13:02:13

00079240870TRLO0

BATE

98

588.50

 13:02:13

00079240871TRLO0

XLON

13

588.50

 13:02:13

00079240872TRLO0

XLON

52

588.50

 13:07:26

00079241005TRLO0

XLON

13

588.50

 13:07:26

00079241006TRLO0

XLON

13

588.50

 13:09:37

00079241047TRLO0

XLON

13

588.50

 13:10:31

00079241082TRLO0

XLON

2074

588.50

 13:10:31

00079241084TRLO0

XLON

671

588.50

 13:10:31

00079241081TRLO0

BATE

309

588.50

 13:10:31

00079241083TRLO0

BATE

19

588.50

 13:32:35

00079241742TRLO0

XLON

5

588.50

 13:32:35

00079241743TRLO0

XLON

8

588.50

 13:32:35

00079241744TRLO0

XLON

13

588.50

 13:33:39

00079241768TRLO0

XLON

13

588.50

 13:33:39

00079241769TRLO0

XLON

27

588.50

 13:33:40

00079241770TRLO0

XLON

13

588.50

 13:33:40

00079241771TRLO0

XLON

182

588.50

 13:39:59

00079241972TRLO0

XLON

13

588.50

 13:39:59

00079241973TRLO0

XLON

303

588.50

 13:40:46

00079241980TRLO0

BATE

88

588.50

 13:40:46

00079241981TRLO0

XLON

13

588.50

 13:40:46

00079241982TRLO0

XLON

85

588.50

 13:41:15

00079241984TRLO0

XLON

13

588.50

 13:41:15

00079241985TRLO0

XLON

32

588.50

 13:41:33

00079241992TRLO0

BATE

60

588.50

 13:42:21

00079242012TRLO0

XLON

13

588.50

 13:42:21

00079242013TRLO0

XLON

14

588.50

 13:42:37

00079242021TRLO0

XLON

13

588.50

 13:42:37

00079242022TRLO0

XLON

20

589.00

 13:42:43

00079242026TRLO0

CHIX

194

589.00

 13:42:43

00079242027TRLO0

CHIX

59

588.50

 13:42:43

00079242028TRLO0

XLON

13

588.50

 13:42:43

00079242029TRLO0

XLON

104

588.50

 13:42:48

00079242030TRLO0

XLON

13

588.50

 13:42:48

00079242031TRLO0

XLON

698

588.50

 13:43:43

00079242044TRLO0

XLON

13

588.50

 13:43:43

00079242045TRLO0

XLON

604

588.50

 13:43:48

00079242047TRLO0

XLON

13

588.50

 13:43:48

00079242048TRLO0

XLON

2726

589.00

 14:00:47

00079242805TRLO0

XLON

2606

589.00

 14:00:47

00079242807TRLO0

XLON

1910

589.00

 14:00:47

00079242806TRLO0

CHIX

1972

589.00

 14:00:47

00079242809TRLO0

CHIX

1766

589.00

 14:00:47

00079242804TRLO0

BATE

1937

589.00

 14:00:47

00079242808TRLO0

BATE

345

588.50

 14:11:40

00079243220TRLO0

XLON

2258

588.50

 14:11:40

00079243221TRLO0

XLON

8

588.00

 14:12:19

00079243248TRLO0

XLON

2201

588.00

 14:12:19

00079243249TRLO0

XLON

85

588.00

 14:12:19

00079243250TRLO0

XLON

2578

587.50

 14:25:10

00079243857TRLO0

XLON

1638

587.50

 14:25:10

00079243855TRLO0

CHIX

1781

587.50

 14:25:10

00079243856TRLO0

BATE

1348

586.50

 14:39:12

00079244981TRLO0

XLON

1277

586.50

 14:39:12

00079244982TRLO0

XLON

1853

586.50

 14:39:12

00079244980TRLO0

CHIX

2021

586.50

 14:39:12

00079244979TRLO0

BATE

504

586.50

 14:47:44

00079245430TRLO0

XLON

1348

586.50

 14:47:44

00079245431TRLO0

XLON

712

586.50

 14:47:44

00079245432TRLO0

XLON

2547

588.00

 15:04:00

00079246513TRLO0

XLON

2614

588.00

 15:04:00

00079246515TRLO0

XLON

1645

588.00

 15:04:00

00079246512TRLO0

CHIX

1830

588.00

 15:04:00

00079246514TRLO0

BATE

2258

588.50

 15:17:54

00079247311TRLO0

XLON

2004

588.50

 15:17:54

00079247310TRLO0

CHIX

750

591.00

 15:28:21

00079247995TRLO0

XLON

1116

590.50

 15:29:03

00079248087TRLO0

XLON

2487

590.50

 15:29:03

00079248088TRLO0

XLON

1093

590.50

 15:29:03

00079248089TRLO0

XLON

1882

590.50

 15:29:03

00079248086TRLO0

BATE

2379

591.00

 15:35:49

00079248494TRLO0

XLON

1228

591.00

 15:35:49

00079248492TRLO0

CHIX

527

591.00

 15:35:49

00079248493TRLO0

CHIX

 

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END
 
 
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