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Transaction in Own Shares - Unite Group PLC | RNS | Ticker

/Equities/XLON/UTG/RNS

Transaction in Own Shares

RNS Number : 9985Q

Unite Group PLC (The)

30 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:	29 January 2026
Number of Ordinary Shares purchased:	153,379
Lowest price paid per share (GBp):	569.50
Highest price paid per share (GBp):	577.50
Volume weighted average price paid (GBp):	574.6816

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 544,338,206 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 2,253,061 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 29 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	574.6020	96,481	569.50	577.00
Chi-X (CXE)	574.8037	23,599	570.00	577.00
BATS (BXE)	574.8255	33,299	571.50	577.50

Individual Transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction Reference Number	Trading Venue
1154	572.50	08:18:28	00078883061TRLO0	XLON
1871	572.50	08:18:28	00078883063TRLO0	XLON
666	572.50	08:18:28	00078883062TRLO0	XLON
1955	576.50	08:40:01	00078884182TRLO0	XLON
1121	577.00	08:44:03	00078884505TRLO0	XLON
195	577.00	08:44:03	00078884504TRLO0	XLON
721	577.00	08:44:03	00078884503TRLO0	XLON
1964	577.00	08:51:29	00078885013TRLO0	XLON
215	577.00	08:52:34	00078885039TRLO0	BATE
189	577.50	08:52:34	00078885040TRLO0	BATE
1078	576.00	09:06:43	00078885685TRLO0	XLON
795	576.00	09:06:43	00078885684TRLO0	XLON
1972	576.00	09:06:43	00078885683TRLO0	BATE
2146	576.50	09:26:44	00078886244TRLO0	XLON
1803	576.50	09:38:01	00078886604TRLO0	XLON
1754	576.50	09:38:01	00078886603TRLO0	CHIX
1766	576.50	09:38:01	00078886602TRLO0	BATE
2154	574.50	09:45:21	00078886917TRLO0	XLON
883	575.00	10:06:53	00078888264TRLO0	BATE
1727	575.50	10:13:14	00078888504TRLO0	CHIX
2187	575.50	10:13:14	00078888505TRLO0	XLON
1964	575.00	10:13:24	00078888508TRLO0	XLON
82	575.00	10:22:37	00078888936TRLO0	BATE
1004	575.00	10:25:29	00078888989TRLO0	BATE
2173	575.00	10:36:49	00078889377TRLO0	XLON
1668	575.00	10:36:49	00078889376TRLO0	BATE
1938	574.00	10:56:07	00078890197TRLO0	CHIX
1821	574.00	10:56:07	00078890198TRLO0	XLON
1995	574.00	11:09:51	00078890808TRLO0	XLON
1894	574.00	11:19:38	00078891246TRLO0	BATE
1931	574.00	11:32:01	00078891946TRLO0	XLON
2166	573.50	11:32:01	00078891947TRLO0	XLON
187	574.00	11:53:00	00078892761TRLO0	CHIX
577	574.00	11:53:00	00078892762TRLO0	CHIX
1968	574.00	12:00:08	00078892974TRLO0	BATE
1108	574.00	12:00:08	00078892973TRLO0	CHIX
2000	576.00	12:07:51	00078893346TRLO0	XLON
1888	576.50	12:15:02	00078893764TRLO0	XLON
632	576.00	12:18:13	00078893958TRLO0	BATE
678	576.00	12:19:21	00078894005TRLO0	BATE
2008	576.00	12:21:28	00078894111TRLO0	XLON
2066	576.00	12:21:28	00078894110TRLO0	XLON
1708	576.00	12:21:28	00078894109TRLO0	CHIX
559	576.00	12:21:28	00078894108TRLO0	BATE
2189	575.50	12:21:28	00078894112TRLO0	XLON
1930	575.00	12:34:47	00078894516TRLO0	XLON
2140	573.00	12:39:32	00078894727TRLO0	XLON
2077	571.50	12:45:22	00078894975TRLO0	XLON
1993	571.50	12:45:22	00078894974TRLO0	BATE
1764	569.50	13:10:10	00078896060TRLO0	XLON
622	570.00	13:15:33	00078896219TRLO0	CHIX
1934	570.00	13:16:24	00078896253TRLO0	XLON
621	570.00	13:16:24	00078896252TRLO0	CHIX
691	570.00	13:16:24	00078896254TRLO0	CHIX
2027	570.50	13:25:21	00078896565TRLO0	XLON
1855	570.50	13:39:19	00078897196TRLO0	XLON
2092	573.00	13:55:39	00078897973TRLO0	XLON
1771	573.00	13:55:39	00078897972TRLO0	CHIX
2068	572.50	13:55:55	00078897994TRLO0	XLON
3180	572.50	13:55:55	00078897993TRLO0	BATE
715	575.00	14:12:55	00078898940TRLO0	XLON
840	576.00	14:17:39	00078899270TRLO0	XLON
468	576.00	14:17:39	00078899269TRLO0	XLON
212	576.00	14:17:39	00078899268TRLO0	XLON
286	576.00	14:17:39	00078899267TRLO0	XLON
1781	575.50	14:19:01	00078899358TRLO0	XLON
2101	575.50	14:19:01	00078899357TRLO0	XLON
1965	575.50	14:19:01	00078899356TRLO0	CHIX
628	575.50	14:19:01	00078899359TRLO0	BATE
817	575.50	14:19:01	00078899360TRLO0	BATE
471	575.50	14:19:06	00078899363TRLO0	BATE
24	575.00	14:20:40	00078899432TRLO0	XLON
2225	575.00	14:20:40	00078899431TRLO0	XLON
256	575.50	14:29:21	00078899874TRLO0	XLON
1602	575.50	14:30:25	00078899963TRLO0	XLON
1895	575.50	14:30:25	00078899962TRLO0	XLON
364	577.00	14:41:30	00078900788TRLO0	CHIX
2040	577.00	14:41:30	00078900787TRLO0	XLON
913	577.00	14:41:30	00078900786TRLO0	CHIX
392	577.00	14:41:30	00078900785TRLO0	CHIX
1767	577.00	14:41:30	00078900784TRLO0	BATE
1491	576.50	14:42:21	00078900846TRLO0	XLON
497	576.50	14:42:21	00078900845TRLO0	XLON
1111	576.00	14:43:13	00078900934TRLO0	XLON
994	576.00	14:43:13	00078900935TRLO0	XLON
1655	575.50	14:44:10	00078901042TRLO0	BATE
1985	575.00	14:45:19	00078901248TRLO0	XLON
1795	575.00	14:47:19	00078901529TRLO0	XLON
198	575.00	14:47:19	00078901528TRLO0	XLON
2060	575.00	14:54:12	00078901951TRLO0	XLON
2020	574.50	14:57:32	00078902194TRLO0	XLON
1761	574.50	14:57:32	00078902195TRLO0	CHIX
1671	574.00	14:57:58	00078902211TRLO0	BATE
856	573.50	14:59:55	00078902504TRLO0	XLON
950	573.50	14:59:58	00078902526TRLO0	XLON
2154	573.00	15:03:16	00078903016TRLO0	XLON
1995	576.00	15:27:21	00078905380TRLO0	CHIX
2073	575.50	15:30:45	00078905653TRLO0	XLON
1899	575.50	15:30:45	00078905652TRLO0	BATE
1837	575.00	15:32:51	00078905885TRLO0	BATE
1678	575.50	15:42:51	00078906857TRLO0	CHIX
1975	575.50	15:49:31	00078907514TRLO0	BATE
1827	575.50	16:05:46	00078908814TRLO0	CHIX
2046	575.50	16:06:22	00078908844TRLO0	XLON
331	575.00	16:07:23	00078908907TRLO0	XLON
1577	575.00	16:07:23	00078908906TRLO0	XLON
271	575.00	16:08:59	00078908973TRLO0	BATE
700	575.00	16:09:00	00078908974TRLO0	BATE
925	575.00	16:09:17	00078908996TRLO0	BATE

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END

POSBLMPTMTITBPF

TIDM	UTG
Share Price	Loading...
Market Cap	Loading...

Date	30 Jan 2026
Time	07:00:05
Category	Capital structure
ID	9985Q

TIDM	UTG
Share Price	Loading...
Market Cap	Loading...

Date	30 Jan 2026
Time	07:00:05
Category	Capital structure
ID	9985Q

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Transaction in Own Shares