Transaction in Own Shares

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: [phone] 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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