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Pin to quick picksUnilever Regulatory News (ULVR)

Share Price Information for Unilever (ULVR)

London Stock Exchange
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Share Price: 4,434.00
Bid: 4,432.00
Ask: 4,434.00
Change: 1.00 (0.02%)
Spread: 2.00 (0.045%)
Open: 4,432.00
High: 4,454.00
Low: 4,413.00
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Transaction in Own Shares

9 Oct 2017 17:45

RNS Number : 1236T
Unilever PLC
09 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:

9-Oct-17

Number of ordinary shares purchased:

25,000

Highest price paid per share:

GBp 4,384.0000

Lowest price paid per share:

GBp 4,350.0000

Volume weighted average price paid per share:

GBp 4,362.2652

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 58,068,056 of its ordinary shares in treasury and has 1,252,088,305 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume

London Stock Exchange

4362.2652

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

195

4371.5000

8:01:00

LONX

143

4369.0000

8:02:23

LONX

120

4365.0000

8:04:39

LONX

156

4369.0000

8:05:59

LONX

155

4366.0000

8:08:40

LONX

45

4361.5000

8:10:15

LONX

112

4361.5000

8:10:15

LONX

160

4365.0000

8:12:53

LONX

180

4366.0000

8:17:03

LONX

157

4368.5000

8:18:03

LONX

155

4371.5000

8:21:19

LONX

155

4367.5000

8:24:16

LONX

185

4368.5000

8:27:18

LONX

158

4368.5000

8:30:03

LONX

236

4368.5000

8:35:15

LONX

2

4368.5000

8:38:12

LONX

56

4368.5000

8:38:12

LONX

119

4368.5000

8:38:12

LONX

45

4368.0000

8:41:54

LONX

120

4368.0000

8:41:54

LONX

25

4370.5000

8:46:04

LONX

142

4370.5000

8:46:15

LONX

198

4374.0000

8:50:22

LONX

163

4375.5000

8:54:06

LONX

165

4373.5000

8:57:36

LONX

190

4381.5000

9:03:27

LONX

166

4378.0000

9:04:17

LONX

168

4378.0000

9:07:30

LONX

164

4380.5000

9:10:57

LONX

170

4384.0000

9:14:59

LONX

9

4381.5000

9:18:47

LONX

207

4382.5000

9:19:19

LONX

170

4378.5000

9:22:34

LONX

169

4378.0000

9:26:41

LONX

167

4376.0000

9:30:04

LONX

210

4376.0000

9:34:40

LONX

103

4376.5000

9:41:13

LONX

66

4376.5000

9:41:13

LONX

187

4378.0000

9:45:52

LONX

170

4376.5000

9:47:31

LONX

191

4374.5000

9:54:36

LONX

164

4376.0000

9:57:01

LONX

195

4379.5000

10:00:50

LONX

245

4379.0000

10:07:31

LONX

176

4376.0000

10:12:21

LONX

175

4370.5000

10:18:02

LONX

179

4367.5000

10:22:18

LONX

107

4365.5000

10:26:48

LONX

73

4365.5000

10:26:48

LONX

174

4368.5000

10:30:01

LONX

187

4366.5000

10:35:33

LONX

173

4367.5000

10:40:31

LONX

100

4367.0000

10:45:19

LONX

76

4367.0000

10:45:19

LONX

180

4371.0000

10:50:32

LONX

52

4373.0000

10:57:38

LONX

122

4373.0000

10:57:38

LONX

169

4369.5000

10:59:20

LONX

125

4370.5000

11:05:59

LONX

75

4370.5000

11:05:59

LONX

215

4368.5000

11:12:11

LONX

9

4366.0000

11:16:51

LONX

96

4366.0000

11:16:52

LONX

187

4367.0000

11:20:21

LONX

190

4370.0000

11:27:31

LONX

170

4367.5000

11:31:57

LONX

168

4364.0000

11:37:31

LONX

33

4362.0000

11:42:19

LONX

138

4362.0000

11:42:19

LONX

170

4361.5000

11:47:32

LONX

170

4361.5000

11:53:31

LONX

168

4361.0000

11:59:18

LONX

20

4359.0000

12:02:10

LONX

189

4360.0000

12:03:22

LONX

231

4360.0000

12:10:06

LONX

169

4356.5000

12:15:06

LONX

100

4351.0000

12:21:20

LONX

69

4351.0000

12:21:20

LONX

168

4350.0000

12:27:03

LONX

168

4350.5000

12:34:20

LONX

188

4356.0000

12:40:30

LONX

170

4358.0000

12:46:46

LONX

84

4357.0000

12:50:14

LONX

83

4357.0000

12:50:14

LONX

183

4358.0000

12:56:11

LONX

173

4358.5000

13:01:50

LONX

173

4356.0000

13:06:43

LONX

172

4354.5000

13:13:55

LONX

175

4356.0000

13:18:34

LONX

174

4356.0000

13:24:36

LONX

167

4358.5000

13:28:03

LONX

166

4356.5000

13:31:35

LONX

166

4355.0000

13:37:03

LONX

116

4353.0000

13:39:40

LONX

53

4353.0000

13:39:40

LONX

168

4353.0000

13:43:57

LONX

167

4353.5000

13:48:59

LONX

230

4354.5000

13:55:43

LONX

173

4352.5000

13:59:06

LONX

168

4353.5000

14:02:45

LONX

31

4354.5000

14:06:17

LONX

136

4354.5000

14:06:17

LONX

168

4353.5000

14:11:02

LONX

116

4356.0000

14:18:50

LONX

23

4356.0000

14:18:50

LONX

43

4356.0000

14:18:50

LONX

184

4355.0000

14:20:02

LONX

183

4355.0000

14:26:23

LONX

30

4354.5000

14:28:15

LONX

87

4354.5000

14:28:44

LONX

76

4354.5000

14:28:44

LONX

109

4354.0000

14:28:47

LONX

71

4354.0000

14:28:47

LONX

179

4352.5000

14:29:21

LONX

173

4353.0000

14:30:48

LONX

178

4354.0000

14:33:05

LONX

168

4354.5000

14:34:45

LONX

171

4353.5000

14:38:10

LONX

205

4354.0000

14:40:43

LONX

203

4355.5000

14:42:54

LONX

100

4357.5000

14:48:11

LONX

69

4357.5000

14:48:11

LONX

200

4357.5000

14:50:38

LONX

97

4357.5000

14:55:33

LONX

25

4357.5000

14:55:33

LONX

18

4357.5000

14:55:33

LONX

75

4357.5000

14:55:33

LONX

144

4357.0000

14:55:44

LONX

51

4357.0000

14:55:44

LONX

169

4355.0000

14:58:57

LONX

209

4354.0000

15:00:20

LONX

173

4354.5000

15:02:32

LONX

173

4354.0000

15:07:23

LONX

180

4354.0000

15:10:21

LONX

175

4352.5000

15:10:44

LONX

110

4355.0000

15:16:48

LONX

130

4355.0000

15:16:48

LONX

175

4354.0000

15:17:45

LONX

173

4354.0000

15:22:53

LONX

172

4353.5000

15:23:27

LONX

20

4351.5000

15:26:41

LONX

151

4351.5000

15:26:41

LONX

175

4355.5000

15:31:44

LONX

3

4354.5000

15:32:46

LONX

170

4354.5000

15:32:46

LONX

152

4355.5000

15:37:26

LONX

31

4355.5000

15:37:26

LONX

200

4354.5000

15:37:56

LONX

150

4357.0000

15:43:28

LONX

28

4357.0000

15:43:28

LONX

185

4355.5000

15:45:27

LONX

176

4355.0000

15:48:22

LONX

173

4354.0000

15:48:58

LONX

175

4357.0000

15:54:09

LONX

180

4356.0000

15:54:36

LONX

60

4356.0000

15:54:36

LONX

174

4358.0000

15:58:05

LONX

190

4358.5000

16:01:49

LONX

225

4358.0000

16:02:53

LONX

177

4357.0000

16:03:38

LONX

194

4358.0000

16:06:04

LONX

175

4358.0000

16:07:54

LONX

26

4359.0000

16:10:30

LONX

152

4359.0000

16:10:30

LONX

50

4358.5000

16:12:27

LONX

200

4358.5000

16:12:27

LONX

181

4360.0000

16:15:50

LONX

188

4361.0000

16:17:29

LONX

191

4360.0000

16:18:27

LONX

185

4359.0000

16:20:30

LONX

204

4360.5000

16:22:38

LONX

179

4359.5000

16:23:04

LONX

188

4360.0000

16:25:42

LONX

2

4360.0000

16:25:42

LONX

116

4360.5000

16:28:27

LONX

49

4360.5000

16:28:27

LONX

33

4360.5000

16:28:33

LONX

144

4360.5000

16:28:34

LONX

1

4360.5000

16:28:34

LONX

17

4360.5000

16:28:34

LONX

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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