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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: 4,312.00
Bid: 4,312.00
Ask: 4,313.00
Change: 37.00 (0.87%)
Spread: 1.00 (0.023%)
Open: 4,333.00
High: 4,356.00
Low: 4,299.00
Prev. Close: 4,275.00
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Transaction in Own Shares

3 Oct 2017 17:59

RNS Number : 6145S
Unilever PLC
03 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:

3-Oct-17

Number of ordinary shares purchased:

25,000

Highest price paid per share:

GBp 4,376.0000

Lowest price paid per share:

GBp 4,347.5000

Volume weighted average price paid per share:

GBp 4,364.6169

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 57,968,056 of its ordinary shares in treasury and has 1,252,188,305 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue

Volume weighted average price (GBp)

Aggregated volume

London Stock Exchange

4364.6169

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

180

4374.5000

8:00:15

LONX

179

4372.0000

8:02:45

LONX

176

4375.0000

8:04:47

LONX

170

4374.5000

8:07:20

LONX

170

4371.0000

8:09:41

LONX

168

4365.0000

8:12:15

LONX

180

4359.0000

8:15:19

LONX

171

4364.5000

8:17:59

LONX

153

4362.0000

8:20:17

LONX

179

4362.5000

8:23:31

LONX

165

4359.5000

8:26:31

LONX

161

4363.0000

8:29:27

LONX

156

4362.5000

8:32:26

LONX

156

4362.5000

8:35:26

LONX

165

4359.0000

8:39:45

LONX

188

4360.5000

8:44:01

LONX

158

4358.5000

8:48:21

LONX

158

4355.0000

8:50:14

LONX

100

4353.5000

8:54:27

LONX

71

4353.5000

8:54:27

LONX

166

4348.0000

8:58:05

LONX

214

4356.0000

9:02:06

LONX

221

4358.0000

9:06:10

LONX

173

4356.0000

9:09:49

LONX

168

4354.5000

9:13:31

LONX

197

4355.5000

9:17:33

LONX

172

4352.5000

9:23:05

LONX

4

4350.0000

9:24:48

LONX

169

4350.0000

9:24:48

LONX

135

4347.5000

9:29:43

LONX

39

4347.5000

9:29:43

LONX

187

4351.0000

9:34:47

LONX

32

4351.5000

9:38:02

LONX

198

4351.5000

9:38:02

LONX

203

4355.0000

9:42:48

LONX

170

4355.0000

9:46:44

LONX

169

4351.0000

9:51:06

LONX

29

4350.5000

9:56:46

LONX

140

4350.5000

9:56:46

LONX

102

4356.5000

10:02:22

LONX

67

4356.5000

10:02:22

LONX

240

4357.0000

10:06:36

LONX

57

4357.0000

10:11:40

LONX

113

4357.0000

10:11:40

LONX

167

4353.5000

10:14:56

LONX

108

4358.0000

10:21:46

LONX

65

4358.0000

10:21:46

LONX

217

4358.0000

10:25:05

LONX

170

4362.0000

10:30:51

LONX

108

4360.5000

10:36:03

LONX

157

4359.5000

10:37:20

LONX

32

4359.5000

10:37:20

LONX

165

4358.5000

10:42:02

LONX

186

4361.0000

10:47:06

LONX

170

4363.0000

10:51:24

LONX

170

4367.0000

10:58:20

LONX

180

4367.5000

11:01:57

LONX

197

4368.5000

11:09:28

LONX

17

4367.5000

11:12:11

LONX

148

4367.5000

11:12:11

LONX

160

4370.0000

11:19:44

LONX

6

4370.0000

11:19:44

LONX

86

4371.0000

11:25:20

LONX

91

4371.0000

11:25:20

LONX

190

4370.5000

11:28:25

LONX

54

4370.0000

11:34:18

LONX

176

4369.0000

11:34:44

LONX

200

4371.5000

11:41:06

LONX

1

4376.0000

11:50:54

LONX

104

4376.0000

11:50:58

LONX

230

4375.0000

11:52:48

LONX

169

4372.0000

11:57:01

LONX

170

4374.0000

12:02:29

LONX

185

4372.0000

12:07:15

LONX

165

4371.0000

12:12:54

LONX

100

4370.5000

12:19:32

LONX

64

4370.5000

12:19:32

LONX

165

4367.0000

12:22:49

LONX

184

4367.5000

12:31:34

LONX

180

4367.5000

12:35:27

LONX

170

4369.0000

12:42:05

LONX

33

4369.0000

12:49:04

LONX

132

4369.0000

12:49:07

LONX

66

4368.5000

12:52:00

LONX

168

4369.0000

12:56:59

LONX

150

4368.5000

13:01:36

LONX

20

4368.5000

13:01:36

LONX

181

4370.5000

13:08:07

LONX

171

4372.0000

13:13:17

LONX

123

4373.0000

13:18:30

LONX

43

4373.0000

13:18:30

LONX

111

4373.0000

13:20:54

LONX

196

4372.0000

13:25:38

LONX

188

4373.5000

13:29:49

LONX

23

4373.5000

13:29:49

LONX

100

4374.0000

13:34:15

LONX

106

4374.0000

13:34:15

LONX

167

4369.0000

13:38:45

LONX

50

4370.5000

13:45:55

LONX

137

4370.5000

13:45:55

LONX

214

4370.0000

13:50:05

LONX

6

4370.0000

13:50:05

LONX

160

4369.0000

13:56:11

LONX

138

4369.0000

13:59:07

LONX

72

4369.0000

13:59:07

LONX

112

4368.5000

14:04:36

LONX

83

4368.5000

14:04:36

LONX

110

4369.5000

14:08:04

LONX

167

4370.5000

14:12:53

LONX

168

4369.5000

14:15:55

LONX

168

4369.5000

14:18:21

LONX

143

4369.5000

14:23:36

LONX

27

4369.5000

14:23:36

LONX

153

4370.5000

14:28:29

LONX

117

4370.5000

14:28:29

LONX

217

4370.0000

14:29:15

LONX

186

4369.0000

14:30:00

LONX

169

4367.0000

14:32:10

LONX

128

4366.5000

14:34:49

LONX

57

4366.5000

14:34:49

LONX

169

4367.0000

14:36:19

LONX

230

4367.5000

14:39:02

LONX

169

4364.0000

14:43:37

LONX

169

4362.5000

14:44:23

LONX

171

4360.5000

14:46:26

LONX

210

4364.0000

14:49:57

LONX

26

4364.0000

14:49:57

LONX

110

4364.5000

14:54:55

LONX

105

4364.5000

14:54:55

LONX

170

4364.5000

14:56:31

LONX

185

4364.5000

15:01:20

LONX

171

4364.5000

15:03:38

LONX

171

4363.5000

15:03:42

LONX

114

4363.5000

15:03:42

LONX

240

4365.0000

15:09:09

LONX

23

4362.5000

15:11:26

LONX

147

4362.5000

15:11:26

LONX

169

4365.0000

15:14:06

LONX

190

4363.5000

15:19:12

LONX

169

4365.5000

15:20:17

LONX

169

4363.0000

15:24:35

LONX

170

4364.0000

15:27:03

LONX

180

4366.5000

15:29:39

LONX

265

4367.5000

15:33:21

LONX

203

4368.0000

15:37:02

LONX

71

4367.5000

15:39:52

LONX

195

4367.5000

15:43:41

LONX

49

4367.0000

15:43:47

LONX

121

4367.0000

15:43:54

LONX

175

4365.5000

15:47:21

LONX

28

4366.0000

15:48:28

LONX

145

4366.0000

15:48:28

LONX

44

4367.5000

15:53:51

LONX

142

4367.5000

15:53:51

LONX

57

4366.5000

15:54:45

LONX

11

4366.5000

15:54:45

LONX

161

4366.5000

15:54:45

LONX

6

4366.5000

15:54:45

LONX

183

4367.0000

15:57:46

LONX

177

4366.5000

15:59:51

LONX

117

4366.0000

16:01:45

LONX

190

4366.5000

16:05:07

LONX

91

4366.0000

16:05:11

LONX

119

4366.0000

16:05:11

LONX

195

4365.0000

16:07:20

LONX

116

4364.5000

16:09:53

LONX

58

4364.5000

16:09:53

LONX

195

4364.5000

16:11:15

LONX

200

4365.0000

16:12:48

LONX

164

4364.5000

16:14:50

LONX

11

4364.5000

16:14:50

LONX

112

4364.0000

16:16:22

LONX

79

4364.0000

16:16:22

LONX

177

4363.5000

16:19:18

LONX

177

4361.7500

16:19:48

LONX

174

4361.5000

16:21:37

LONX

173

4362.0000

16:23:21

LONX

9

4362.0000

16:23:21

LONX

238

4362.5000

16:25:00

LONX

127

4361.5000

16:26:34

LONX

4

4361.5000

16:27:58

LONX

175

4361.5000

16:27:58

LONX

1

4361.5000

16:27:58

LONX

2

4361.5000

16:27:58

LONX

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSKMMGGVFLGNZM
Date   Source Headline
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28th Oct 20215:15 pmRNSTransaction in Own Shares
27th Oct 20215:31 pmRNSTransaction in Own Shares
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28th Sep 20215:12 pmRNSTransaction in Own Shares
27th Sep 20215:12 pmRNSTransaction in Own Shares
24th Sep 20215:10 pmRNSTransaction in Own Shares
23rd Sep 20215:04 pmRNSTransaction in Own Shares
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15th Sep 20215:16 pmRNSTransaction in Own Shares
15th Sep 20214:32 pmRNSDirector/PDMR Shareholding
14th Sep 20215:15 pmRNSTransaction in Own Shares
13th Sep 20215:15 pmRNSTransaction in Own Shares
10th Sep 20215:19 pmRNSTransaction in Own Shares
10th Sep 20214:50 pmRNSDirector/PDMR Shareholding
9th Sep 20215:18 pmRNSTransaction in Own Shares
8th Sep 20215:17 pmRNSTransaction in Own Shares
7th Sep 20215:21 pmRNSTransaction in Own Shares
3rd Sep 20215:29 pmRNSTransaction in Own Shares
2nd Sep 20215:24 pmRNSTransaction in Own Shares
1st Sep 20215:16 pmRNSTransaction in Own Shares
31st Aug 20215:24 pmRNSTransaction in Own Shares
27th Aug 20215:43 pmRNSTransaction in Own Shares
26th Aug 20215:29 pmRNSTransaction in Own Shares
25th Aug 20215:20 pmRNSTransaction in Own Shares
24th Aug 20215:33 pmRNSTransaction in Own Shares
23rd Aug 20215:24 pmRNSTransaction in Own Shares
20th Aug 20213:00 pmRNSShare Buy-Back Programme – update
13th Aug 20215:59 pmRNSShare Buy-Back Programme 1st tranche completion

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