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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
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Share Price: 4,298.00
Bid: 4,297.00
Ask: 4,298.00
Change: -14.00 (-0.32%)
Spread: 1.00 (0.023%)
Open: 4,272.00
High: 4,322.00
Low: 4,270.00
Prev. Close: 4,312.00
ULVR Live PriceLast checked at -

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Transaction in Own Shares

4 Oct 2017 17:48

RNS Number : 7437S
Unilever PLC
04 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:

4-Oct-17

Number of ordinary shares purchased:

25,000

Highest price paid per share:

GBp 4,378.5000

Lowest price paid per share:

GBp 4,349.5000

Volume weighted average price paid per share:

GBp 4,363.1413

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 57,993,056 of its ordinary shares in treasury and has 1,252,163,305 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume

London Stock Exchange

4363.1413

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

200

4378.5000

8:33:00

LONX

143

4378.5000

8:35:35

LONX

144

4378.0000

8:38:03

LONX

145

4376.0000

8:41:15

LONX

14

4376.5000

8:44:37

LONX

136

4376.5000

8:44:37

LONX

148

4378.0000

8:49:35

LONX

148

4377.5000

8:50:44

LONX

100

4376.5000

8:56:42

LONX

90

4376.5000

8:56:42

LONX

180

4376.5000

8:58:52

LONX

164

4377.0000

9:00:52

LONX

160

4374.5000

9:04:05

LONX

168

4376.0000

9:08:45

LONX

32

4376.0000

9:08:45

LONX

151

4377.5000

9:10:15

LONX

158

4378.5000

9:14:07

LONX

103

4378.5000

9:17:25

LONX

52

4378.5000

9:17:25

LONX

100

4378.0000

9:20:25

LONX

53

4378.0000

9:20:25

LONX

156

4375.5000

9:22:12

LONX

153

4373.0000

9:25:04

LONX

157

4374.0000

9:28:09

LONX

160

4368.5000

9:31:23

LONX

126

4368.5000

9:35:31

LONX

26

4368.5000

9:35:31

LONX

154

4368.5000

9:40:11

LONX

72

4367.5000

9:42:02

LONX

82

4367.5000

9:42:02

LONX

157

4368.0000

9:44:12

LONX

185

4369.5000

9:49:11

LONX

124

4367.5000

9:53:01

LONX

30

4367.5000

9:53:01

LONX

154

4367.0000

9:56:17

LONX

155

4366.0000

9:59:55

LONX

201

4366.0000

10:04:02

LONX

156

4368.0000

10:10:17

LONX

155

4367.5000

10:11:45

LONX

169

4369.5000

10:16:04

LONX

158

4370.0000

10:19:59

LONX

54

4369.0000

10:23:00

LONX

18

4368.5000

10:24:15

LONX

136

4368.5000

10:24:15

LONX

84

4368.0000

10:28:26

LONX

82

4368.0000

10:28:26

LONX

163

4367.5000

10:33:54

LONX

170

4368.0000

10:37:26

LONX

203

4365.0000

10:42:07

LONX

160

4367.0000

10:49:36

LONX

99

4369.0000

10:51:59

LONX

158

4369.5000

10:54:44

LONX

154

4369.5000

10:56:36

LONX

195

4369.5000

11:01:41

LONX

166

4368.5000

11:05:03

LONX

164

4365.0000

11:11:05

LONX

100

4370.5000

11:16:58

LONX

156

4369.5000

11:17:30

LONX

164

4369.0000

11:23:34

LONX

160

4368.0000

11:28:12

LONX

157

4369.0000

11:33:07

LONX

152

4368.0000

11:35:58

LONX

10

4369.5000

11:40:04

LONX

155

4370.5000

11:41:46

LONX

155

4370.0000

11:44:31

LONX

79

4369.5000

11:48:38

LONX

74

4369.5000

11:48:38

LONX

168

4370.5000

11:56:16

LONX

160

4370.5000

11:58:52

LONX

16

4370.0000

12:02:09

LONX

25

4371.5000

12:04:41

LONX

75

4373.5000

12:05:47

LONX

93

4373.5000

12:05:47

LONX

100

4372.0000

12:10:14

LONX

74

4372.0000

12:10:14

LONX

33

4370.0000

12:13:39

LONX

177

4370.0000

12:13:39

LONX

155

4368.5000

12:18:30

LONX

156

4368.5000

12:22:52

LONX

156

4370.0000

12:30:03

LONX

87

4368.5000

12:33:06

LONX

157

4369.5000

12:38:02

LONX

50

4369.0000

12:43:33

LONX

112

4369.0000

12:43:33

LONX

127

4368.5000

12:46:06

LONX

26

4368.5000

12:46:06

LONX

153

4369.5000

12:52:21

LONX

75

4371.0000

12:57:00

LONX

79

4371.0000

12:57:00

LONX

152

4372.0000

13:01:28

LONX

152

4370.5000

13:03:41

LONX

152

4369.0000

13:08:16

LONX

151

4368.0000

13:14:27

LONX

151

4367.0000

13:18:19

LONX

100

4365.5000

13:21:38

LONX

67

4365.5000

13:21:38

LONX

3

4366.5000

13:27:16

LONX

166

4366.5000

13:27:16

LONX

160

4367.5000

13:29:43

LONX

160

4369.0000

13:34:17

LONX

40

4368.0000

13:35:36

LONX

112

4368.0000

13:35:36

LONX

152

4366.5000

13:39:13

LONX

42

4365.5000

13:44:44

LONX

111

4365.5000

13:44:44

LONX

121

4364.0000

13:48:29

LONX

28

4364.0000

13:48:29

LONX

151

4363.5000

13:50:06

LONX

152

4364.0000

13:53:40

LONX

175

4363.5000

13:59:55

LONX

152

4362.5000

14:01:45

LONX

151

4360.0000

14:05:09

LONX

150

4360.0000

14:08:39

LONX

160

4359.0000

14:14:05

LONX

5

4359.0000

14:14:05

LONX

151

4358.0000

14:15:34

LONX

155

4358.0000

14:18:33

LONX

152

4358.0000

14:23:04

LONX

180

4357.5000

14:27:24

LONX

174

4357.5000

14:27:24

LONX

190

4358.0000

14:30:00

LONX

120

4357.5000

14:30:00

LONX

60

4357.5000

14:30:00

LONX

151

4353.5000

14:30:58

LONX

99

4352.5000

14:32:59

LONX

53

4352.5000

14:32:59

LONX

100

4353.5000

14:36:47

LONX

66

4353.5000

14:36:47

LONX

165

4355.5000

14:38:25

LONX

175

4355.0000

14:38:26

LONX

154

4356.0000

14:41:13

LONX

173

4355.0000

14:44:02

LONX

151

4352.0000

14:46:40

LONX

154

4351.0000

14:48:22

LONX

80

4351.5000

14:51:23

LONX

74

4351.5000

14:51:23

LONX

22

4352.0000

14:53:44

LONX

70

4352.0000

14:53:44

LONX

60

4352.0000

14:53:44

LONX

3

4350.5000

14:54:53

LONX

153

4350.5000

14:54:53

LONX

230

4349.5000

14:58:02

LONX

100

4352.5000

15:01:06

LONX

52

4352.5000

15:01:06

LONX

3

4352.5000

15:01:06

LONX

59

4353.0000

15:02:50

LONX

121

4353.0000

15:02:55

LONX

138

4353.0000

15:03:36

LONX

26

4353.5000

15:06:31

LONX

129

4353.5000

15:06:32

LONX

23

4353.0000

15:07:10

LONX

129

4353.0000

15:07:10

LONX

160

4353.5000

15:09:22

LONX

153

4354.5000

15:11:31

LONX

154

4356.5000

15:16:06

LONX

125

4355.5000

15:16:14

LONX

75

4355.5000

15:16:14

LONX

155

4354.0000

15:20:42

LONX

60

4353.5000

15:22:26

LONX

94

4353.5000

15:24:35

LONX

61

4353.0000

15:24:35

LONX

147

4352.5000

15:26:42

LONX

8

4352.5000

15:26:42

LONX

155

4353.0000

15:27:40

LONX

203

4353.5000

15:30:00

LONX

185

4354.0000

15:34:08

LONX

215

4355.5000

15:37:38

LONX

157

4354.0000

15:39:38

LONX

100

4352.5000

15:40:50

LONX

60

4352.5000

15:40:50

LONX

169

4352.5000

15:43:39

LONX

49

4352.5000

15:43:39

LONX

205

4354.5000

15:47:04

LONX

158

4355.0000

15:48:52

LONX

100

4354.0000

15:51:34

LONX

141

4355.5000

15:53:01

LONX

158

4354.0000

15:55:38

LONX

159

4353.5000

15:57:27

LONX

180

4356.0000

15:58:47

LONX

159

4356.5000

16:00:58

LONX

159

4355.5000

16:01:14

LONX

74

4355.0000

16:03:09

LONX

159

4354.0000

16:04:05

LONX

160

4354.0000

16:06:02

LONX

170

4352.5000

16:08:01

LONX

160

4351.5000

16:09:42

LONX

163

4351.0000

16:10:21

LONX

178

4353.5000

16:12:49

LONX

6

4353.5000

16:12:49

LONX

200

4354.5000

16:14:02

LONX

171

4356.0000

16:15:33

LONX

165

4357.0000

16:16:52

LONX

45

4357.0000

16:16:52

LONX

120

4357.0000

16:16:52

LONX

37

4354.0000

16:19:53

LONX

131

4354.0000

16:19:53

LONX

168

4354.0000

16:19:53

LONX

164

4358.0000

16:22:57

LONX

35

4359.0000

16:24:23

LONX

145

4359.0000

16:24:23

LONX

33

4358.5000

16:25:39

LONX

100

4359.0000

16:25:43

LONX

81

4359.0000

16:27:02

LONX

52

4359.0000

16:27:03

LONX

68

4359.0000

16:27:03

LONX

159

4358.0000

16:27:45

LONX

 

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