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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Unilever Plc | LSE:ULVR | London | Ordinary Share | GB00B10RZP78 | ORD 3 1/9P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.00 | 0.35% | 4,619.00 | 4,618.00 | 4,620.00 | 4,622.00 | 4,572.00 | 4,574.00 | 438,969 | 11:36:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Perfume,cosmetic,toilet Prep | 59.6B | 6.49B | 2.6204 | 17.55 | 113.95B |
TIDMULVR
RNS Number : 6145S
Unilever PLC
03 October 2017
Hot Features
Premium
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
Volume weighted
average price
Trading venue (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 Transaction price
purchased (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
(END) Dow Jones Newswires
October 03, 2017 12:59 ET (16:59 GMT)
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