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Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,133.00
Bid: 4,137.00
Ask: 4,139.00
Change: 51.00 (1.25%)
Spread: 2.00 (0.048%)
Open: 4,100.00
High: 4,146.00
Low: 4,097.00
Prev. Close: 4,082.00
ULVR Live PriceLast checked at -

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Transaction in Own Shares

5 Oct 2017 17:37

RNS Number : 8751S
Unilever PLC
05 October 2017
 

TRANSACTIONS IN OWN SECURITIES

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Deutsche Bank AG, London Branch ("Deutsche Bank"). The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchases:

5-Oct-17

Number of ordinary shares purchased:

25,000

Highest price paid per share:

GBp 4,431.5000

Lowest price paid per share:

GBp 4,364.5000

Volume weighted average price paid per share:

GBp 4,407.3891

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to Deutsche Bank by the Company on 17 May 2017, as announced on 18 May 2017.

Following the above transaction, the Company holds 58,018,056 of its ordinary shares in treasury and has 1,252,138,305 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume

London Stock Exchange

4407.3891

25,000

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0

Aquis

0.0000

0

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is attached to this announcement.Media Enquiries: Please contact the Unilever Press Office at press-office.london@unilever.com or 02078226719

Number of shares purchased

Transaction price (GBp per share)

Time of transaction

Trading Venue

150

4364.5000

8:00:17

LONX

20

4364.5000

8:00:17

LONX

69

4378.0000

8:02:26

LONX

105

4378.0000

8:02:26

LONX

170

4382.5000

8:04:52

LONX

100

4381.5000

8:07:00

LONX

22

4381.5000

8:07:00

LONX

48

4381.5000

8:07:00

LONX

165

4389.0000

8:09:08

LONX

69

4400.5000

8:12:15

LONX

123

4400.5000

8:12:15

LONX

162

4399.0000

8:14:45

LONX

152

4399.0000

8:17:01

LONX

163

4403.5000

8:19:46

LONX

151

4407.5000

8:22:41

LONX

174

4412.5000

8:25:41

LONX

180

4415.0000

8:29:09

LONX

145

4415.0000

8:32:10

LONX

144

4419.0000

8:35:03

LONX

142

4422.5000

8:37:23

LONX

151

4426.5000

8:40:54

LONX

140

4423.5000

8:44:01

LONX

141

4425.0000

8:47:15

LONX

144

4424.0000

8:50:23

LONX

141

4425.0000

8:53:34

LONX

80

4425.0000

8:57:35

LONX

61

4425.0000

8:57:35

LONX

145

4422.5000

8:59:34

LONX

124

4422.5000

9:02:19

LONX

19

4422.5000

9:02:19

LONX

183

4423.0000

9:06:15

LONX

160

4425.0000

9:09:36

LONX

15

4425.0000

9:09:36

LONX

145

4428.5000

9:12:27

LONX

100

4431.5000

9:15:45

LONX

59

4431.5000

9:15:45

LONX

146

4424.0000

9:19:18

LONX

160

4421.0000

9:23:11

LONX

147

4417.5000

9:26:09

LONX

18

4418.5000

9:29:04

LONX

129

4418.5000

9:29:04

LONX

86

4418.0000

9:32:09

LONX

64

4418.0000

9:32:09

LONX

161

4418.5000

9:36:01

LONX

26

4418.5000

9:36:01

LONX

190

4418.0000

9:42:50

LONX

150

4417.5000

9:44:39

LONX

67

4424.0000

9:50:25

LONX

82

4424.0000

9:50:25

LONX

150

4426.5000

9:53:03

LONX

9

4422.0000

9:56:04

LONX

17

4422.0000

9:56:04

LONX

75

4422.0000

9:56:04

LONX

155

4419.5000

9:59:50

LONX

150

4420.0000

10:03:07

LONX

151

4416.5000

10:08:26

LONX

190

4417.5000

10:12:17

LONX

150

4415.5000

10:15:06

LONX

14

4416.5000

10:20:27

LONX

136

4416.5000

10:20:27

LONX

150

4417.0000

10:23:58

LONX

97

4417.0000

10:26:20

LONX

100

4415.0000

10:29:01

LONX

9

4413.5000

10:31:19

LONX

50

4413.5000

10:31:19

LONX

95

4413.5000

10:31:19

LONX

159

4414.0000

10:36:50

LONX

166

4412.5000

10:44:01

LONX

151

4413.0000

10:47:45

LONX

152

4412.0000

10:49:07

LONX

120

4413.5000

10:56:02

LONX

151

4413.0000

10:56:15

LONX

100

4412.0000

11:03:41

LONX

100

4412.0000

11:03:41

LONX

5

4412.0000

11:03:41

LONX

50

4412.0000

11:09:14

LONX

110

4412.0000

11:09:14

LONX

155

4411.0000

11:12:55

LONX

52

4412.5000

11:19:04

LONX

153

4413.5000

11:20:28

LONX

153

4413.0000

11:23:38

LONX

23

4412.0000

11:28:57

LONX

128

4412.0000

11:28:57

LONX

157

4411.5000

11:32:29

LONX

151

4412.0000

11:38:59

LONX

47

4410.5000

11:40:46

LONX

104

4410.5000

11:40:46

LONX

165

4409.0000

11:46:29

LONX

154

4406.0000

11:52:41

LONX

100

4404.5000

11:59:35

LONX

50

4404.5000

11:59:35

LONX

180

4404.5000

12:02:29

LONX

151

4401.0000

12:05:00

LONX

152

4402.5000

12:10:01

LONX

161

4402.5000

12:14:22

LONX

151

4402.0000

12:19:16

LONX

105

4402.5000

12:24:01

LONX

45

4402.5000

12:24:01

LONX

150

4398.5000

12:30:03

LONX

50

4403.5000

12:37:22

LONX

50

4404.0000

12:38:15

LONX

115

4404.0000

12:38:15

LONX

180

4402.5000

12:44:00

LONX

184

4402.0000

12:48:59

LONX

166

4403.0000

12:55:13

LONX

154

4401.5000

12:59:30

LONX

6

4402.5000

13:07:00

LONX

27

4402.5000

13:07:00

LONX

215

4402.0000

13:07:05

LONX

152

4407.5000

13:11:58

LONX

165

4406.5000

13:18:21

LONX

180

4407.5000

13:23:23

LONX

30

4409.5000

13:29:30

LONX

122

4409.5000

13:29:30

LONX

219

4409.0000

13:29:34

LONX

108

4409.0000

13:34:32

LONX

46

4409.0000

13:34:32

LONX

159

4409.0000

13:39:06

LONX

39

4407.5000

13:43:10

LONX

187

4410.5000

13:45:11

LONX

180

4413.0000

13:51:06

LONX

70

4411.5000

13:55:04

LONX

152

4411.5000

13:55:04

LONX

164

4411.5000

13:59:14

LONX

152

4411.5000

14:05:34

LONX

210

4412.5000

14:09:05

LONX

106

4413.0000

14:13:38

LONX

15

4413.0000

14:13:38

LONX

44

4413.0000

14:13:38

LONX

66

4410.5000

14:16:07

LONX

86

4410.5000

14:16:07

LONX

100

4414.0000

14:20:00

LONX

155

4412.0000

14:22:22

LONX

153

4410.0000

14:25:33

LONX

163

4409.0000

14:28:00

LONX

245

4410.0000

14:29:21

LONX

100

4408.0000

14:30:04

LONX

56

4408.0000

14:30:04

LONX

154

4405.5000

14:32:00

LONX

159

4402.5000

14:33:23

LONX

158

4404.5000

14:36:24

LONX

175

4403.5000

14:39:11

LONX

168

4402.5000

14:40:32

LONX

100

4401.5000

14:42:31

LONX

141

4396.0000

14:44:12

LONX

14

4396.0000

14:44:12

LONX

161

4395.5000

14:46:19

LONX

154

4394.5000

14:48:36

LONX

100

4393.0000

14:51:54

LONX

12

4393.0000

14:51:54

LONX

78

4393.0000

14:51:54

LONX

86

4395.5000

14:55:33

LONX

155

4395.5000

14:56:40

LONX

155

4394.0000

14:57:40

LONX

158

4393.5000

14:59:36

LONX

82

4393.0000

15:02:32

LONX

72

4393.0000

15:02:32

LONX

162

4394.0000

15:06:53

LONX

215

4395.5000

15:08:36

LONX

155

4394.0000

15:10:06

LONX

156

4396.0000

15:13:40

LONX

156

4394.5000

15:16:05

LONX

157

4394.5000

15:18:03

LONX

170

4393.0000

15:21:10

LONX

41

4395.0000

15:23:33

LONX

118

4395.0000

15:23:33

LONX

163

4395.0000

15:26:18

LONX

2

4396.5000

15:31:12

LONX

213

4396.5000

15:31:12

LONX

170

4397.5000

15:32:49

LONX

57

4397.5000

15:34:48

LONX

160

4397.5000

15:36:17

LONX

200

4399.0000

15:38:41

LONX

159

4398.5000

15:44:04

LONX

137

4399.5000

15:46:40

LONX

35

4399.5000

15:46:40

LONX

190

4399.0000

15:46:41

LONX

157

4399.5000

15:49:19

LONX

160

4403.0000

15:54:30

LONX

142

4402.0000

15:56:13

LONX

62

4402.0000

15:56:13

LONX

194

4403.5000

15:57:00

LONX

28

4402.5000

15:58:43

LONX

190

4403.0000

16:00:20

LONX

160

4402.5000

16:01:01

LONX

161

4404.5000

16:05:38

LONX

193

4404.0000

16:05:59

LONX

16

4404.0000

16:07:18

LONX

148

4404.0000

16:07:18

LONX

93

4406.0000

16:08:58

LONX

88

4406.0000

16:08:58

LONX

144

4404.5000

16:10:44

LONX

21

4404.5000

16:10:44

LONX

135

4405.0000

16:12:36

LONX

46

4405.0000

16:12:36

LONX

161

4405.0000

16:14:05

LONX

131

4405.0000

16:15:47

LONX

200

4408.0000

16:17:46

LONX

54

4408.0000

16:17:46

LONX

163

4410.0000

16:19:24

LONX

102

4414.0000

16:21:19

LONX

61

4412.5000

16:22:03

LONX

164

4413.0000

16:22:26

LONX

168

4413.0000

16:24:04

LONX

163

4413.0000

16:25:41

LONX

189

4411.5000

16:27:00

LONX

81

4410.5000

16:27:18

LONX

19

4410.5000

16:27:18

LONX

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFMMGGVKNGNZM
Date   Source Headline
25th Apr 20247:00 amRNSQ1 2024 Trading Statement
2nd Apr 20243:58 pmRNSTotal Voting Rights
28th Mar 20245:04 pmRNSDirector/PDMR Shareholding
27th Mar 202412:32 pmRNSDirector/PDMR Shareholding
26th Mar 20246:13 pmRNSDirector/PDMR Shareholding
26th Mar 202411:58 amRNSDirector/PDMR Shareholding
25th Mar 20243:10 pmRNSDirector/PDMR Shareholding
19th Mar 20247:00 amRNSUnilever to accelerate Growth Action Plan
18th Mar 20243:00 pmRNSNotice of AGM
14th Mar 20242:14 pmRNSAnnual Financial Report
13th Mar 20247:00 amRNSBlock Listing of Shares
11th Mar 20245:55 pmRNSDirector/PDMR Shareholding
1st Mar 20242:36 pmRNSTotal Voting Rights
19th Feb 20243:14 pmRNSDirector/PDMR Shareholding
8th Feb 20247:00 amRNSFinal Results
1st Feb 20245:04 pmRNSTotal Voting Rights
31st Jan 20243:00 pmRNSDirectorate Change
16th Jan 20245:10 pmRNSBlock listing Interim Review
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27th Dec 20237:00 amRNSDirector/PDMR Shareholding
15th Dec 20235:48 pmRNSDirector/PDMR Shareholding
12th Dec 20235:51 pmRNSDirector/PDMR Shareholding
11th Dec 20235:48 pmRNSDirector/PDMR Shareholding
11th Dec 20235:43 pmRNSDirector/PDMR Shareholding
4th Dec 20235:28 pmRNSTotal Voting Rights
23rd Nov 20233:51 pmRNSDirector/PDMR Shareholding
22nd Nov 20235:44 pmRNSDirector/PDMR Shareholding
10th Nov 20235:33 pmRNSDirector/PDMR Shareholding
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26th Oct 20237:00 amRNS3rd Quarter Results
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17th Oct 20235:57 pmRNSTransaction in Own Shares
16th Oct 20236:01 pmRNSTransaction in Own Shares
13th Oct 20235:58 pmRNSTransaction in Own Shares
12th Oct 20235:50 pmRNSTransaction in Own Shares
12th Oct 20239:04 amRNSChanges to Membership of Board Committees
11th Oct 20236:06 pmRNSTransaction in Own Shares
11th Oct 20234:37 pmRNSDirector/PDMR Shareholding
10th Oct 20235:42 pmRNSTransaction in Own Shares
9th Oct 20236:05 pmRNSTransaction in Own Shares
6th Oct 20235:55 pmRNSTransaction in Own Shares
5th Oct 20235:46 pmRNSTransaction in Own Shares
4th Oct 20235:54 pmRNSTransaction in Own Shares
3rd Oct 20235:40 pmRNSTransaction in Own Shares
2nd Oct 20236:10 pmRNSTransaction in Own Shares
2nd Oct 20233:57 pmRNSTotal Voting Rights
28th Sep 20236:02 pmRNSTransaction in Own Shares

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