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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 0.33% | 4,618.00 | 4,617.00 | 4,619.00 | 4,622.00 | 4,572.00 | 4,574.00 | 438,010 | 11:33:17 |
| 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 : 9955S
Unilever PLC
06 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: 6-Oct-17
Number of ordinary shares purchased: 25,000
Highest price paid per share: GBp 4,410.5000
Lowest price paid per share: GBp 4,374.5000
Volume weighted average price paid
per share: GBp 4,387.7776
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 58,043,056 of
its ordinary shares in treasury and has 1,252,113,305 ordinary
shares in issue (excluding treasury shares).
Aggregated information
Volume weighted
average price
Trading venue (GBp) Aggregated volume
------------------------------ ----------------------- -------------------------
London Stock Exchange 4387.7776 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
------------------------------ ----------------------- ------------------------- -----------------
238 4410.0000 8:00:13 LONX
126 4410.5000 8:02:50 LONX
18 4410.5000 8:02:50 LONX
100 4405.5000 8:04:44 LONX
58 4405.5000 8:04:44 LONX
148 4399.0000 8:06:50 LONX
145 4403.0000 8:08:42 LONX
149 4399.5000 8:11:00 LONX
122 4399.0000 8:13:31 LONX
33 4399.0000 8:13:31 LONX
143 4393.0000 8:15:41 LONX
125 4387.5000 8:18:07 LONX
17 4387.5000 8:18:07 LONX
145 4380.5000 8:20:42 LONX
144 4378.0000 8:23:01 LONX
138 4376.5000 8:26:09 LONX
38 4376.5000 8:26:09 LONX
146 4379.5000 8:28:47 LONX
143 4380.5000 8:31:45 LONX
169 4389.5000 8:34:56 LONX
143 4392.5000 8:38:51 LONX
155 4398.0000 8:41:23 LONX
151 4398.5000 8:45:19 LONX
144 4394.0000 8:47:56 LONX
149 4394.0000 8:51:35 LONX
151 4392.5000 8:56:07 LONX
146 4392.5000 8:58:33 LONX
152 4393.5000 9:01:08 LONX
128 4388.5000 9:04:55 LONX
22 4388.5000 9:04:55 LONX
156 4391.5000 9:06:53 LONX
169 4393.5000 9:11:25 LONX
158 4392.5000 9:15:43 LONX
153 4390.5000 9:17:12 LONX
154 4390.0000 9:20:23 LONX
185 4389.0000 9:25:18 LONX
161 4388.0000 9:27:54 LONX
160 4390.0000 9:31:27 LONX
122 4392.5000 9:34:33 LONX
38 4392.5000 9:34:33 LONX
93 4396.0000 9:38:46 LONX
81 4396.0000 9:38:46 LONX
185 4395.5000 9:44:03 LONX
188 4395.0000 9:49:13 LONX
104 4394.0000 9:54:41 LONX
68 4394.0000 9:54:41 LONX
159 4393.0000 9:55:57 LONX
166 4392.5000 10:00:36 LONX
160 4393.5000 10:05:48 LONX
158 4394.0000 10:10:37 LONX
123 4390.0000 10:13:14 LONX
165 4389.5000 10:16:13 LONX
163 4391.0000 10:21:08 LONX
53 4392.0000 10:27:05 LONX
137 4393.5000 10:29:10 LONX
53 4393.5000 10:29:10 LONX
172 4392.0000 10:30:55 LONX
186 4391.5000 10:36:55 LONX
157 4391.5000 10:41:01 LONX
117 4392.5000 10:47:47 LONX
44 4392.5000 10:47:47 LONX
158 4391.0000 10:50:02 LONX
127 4391.5000 10:54:35 LONX
151 4396.0000 10:58:12 LONX
45 4396.0000 10:58:12 LONX
165 4400.5000 11:03:08 LONX
145 4397.5000 11:06:55 LONX
129 4395.0000 11:14:14 LONX
193 4395.5000 11:19:21 LONX
9 4396.0000 11:21:27 LONX
147 4396.0000 11:21:36 LONX
157 4396.0000 11:28:03 LONX
159 4393.5000 11:31:03 LONX
34 4389.0000 11:35:59 LONX
163 4390.0000 11:39:34 LONX
215 4391.5000 11:44:34 LONX
156 4389.5000 11:50:26 LONX
156 4387.5000 11:54:21 LONX
82 4393.0000 12:02:18 LONX
77 4393.0000 12:02:18 LONX
158 4390.0000 12:02:31 LONX
169 4390.5000 12:08:29 LONX
44 4388.0000 12:14:51 LONX
108 4389.0000 12:16:13 LONX
48 4389.0000 12:16:13 LONX
180 4388.5000 12:20:43 LONX
156 4382.5000 12:24:20 LONX
100 4384.5000 12:30:49 LONX
72 4384.5000 12:30:49 LONX
114 4385.5000 12:39:54 LONX
73 4385.5000 12:39:54 LONX
156 4385.5000 12:44:03 LONX
85 4386.5000 12:49:13 LONX
137 4386.5000 12:52:55 LONX
30 4386.5000 12:52:55 LONX
157 4386.0000 12:56:15 LONX
151 4387.0000 13:00:59 LONX
5 4387.0000 13:00:59 LONX
156 4385.5000 13:05:21 LONX
166 4386.5000 13:12:45 LONX
156 4386.5000 13:17:20 LONX
93 4383.5000 13:21:30 LONX
65 4383.5000 13:21:30 LONX
157 4382.5000 13:26:21 LONX
174 4380.5000 13:29:05 LONX
189 4381.5000 13:32:57 LONX
223 4381.5000 13:38:31 LONX
190 4384.0000 13:44:15 LONX
20 4381.5000 13:48:22 LONX
137 4381.5000 13:48:50 LONX
101 4381.0000 13:52:28 LONX
59 4381.0000 13:52:28 LONX
16 4384.5000 13:56:14 LONX
144 4384.5000 13:56:15 LONX
200 4384.0000 14:01:24 LONX
170 4388.5000 14:06:04 LONX
179 4387.5000 14:10:01 LONX
92 4390.0000 14:13:34 LONX
66 4390.0000 14:13:34 LONX
156 4391.0000 14:16:58 LONX
155 4390.0000 14:21:20 LONX
156 4389.5000 14:24:28 LONX
127 4388.0000 14:28:16 LONX
68 4388.0000 14:28:16 LONX
175 4387.5000 14:28:18 LONX
200 4389.0000 14:30:31 LONX
93 4387.5000 14:32:34 LONX
64 4387.5000 14:32:36 LONX
180 4388.0000 14:34:05 LONX
100 4386.0000 14:35:12 LONX
170 4385.0000 14:37:55 LONX
156 4384.0000 14:39:14 LONX
155 4382.0000 14:41:17 LONX
88 4383.5000 14:44:06 LONX
157 4384.0000 14:45:37 LONX
150 4384.0000 14:47:39 LONX
9 4384.0000 14:47:39 LONX
160 4382.5000 14:49:39 LONX
100 4383.5000 14:52:02 LONX
55 4383.5000 14:52:02 LONX
156 4385.5000 14:54:57 LONX
196 4386.5000 14:57:40 LONX
156 4386.5000 14:59:31 LONX
97 4387.5000 15:02:03 LONX
62 4387.5000 15:02:03 LONX
157 4388.5000 15:03:58 LONX
110 4389.0000 15:07:22 LONX
157 4389.0000 15:08:19 LONX
158 4389.0000 15:10:22 LONX
207 4389.0000 15:13:58 LONX
28 4385.0000 15:17:36 LONX
130 4385.0000 15:17:40 LONX
94 4383.5000 15:19:16 LONX
64 4383.5000 15:19:16 LONX
98 4385.5000 15:23:19 LONX
77 4385.5000 15:23:19 LONX
157 4384.0000 15:25:04 LONX
100 4379.0000 15:28:03 LONX
100 4379.0000 15:29:40 LONX
93 4379.0000 15:29:40 LONX
100 4376.5000 15:32:12 LONX
175 4376.5000 15:35:01 LONX
159 4376.5000 15:36:30 LONX
100 4374.5000 15:38:55 LONX
180 4374.5000 15:41:06 LONX
100 4377.5000 15:45:19 LONX
95 4377.5000 15:45:19 LONX
210 4380.0000 15:47:56 LONX
25 4380.0000 15:47:56 LONX
162 4379.5000 15:49:40 LONX
158 4380.5000 15:52:05 LONX
210 4379.0000 15:56:51 LONX
184 4379.5000 15:57:30 LONX
143 4379.0000 15:59:10 LONX
15 4379.0000 15:59:10 LONX
99 4381.5000 16:01:11 LONX
79 4381.5000 16:01:11 LONX
100 4385.0000 16:05:38 LONX
154 4385.0000 16:06:22 LONX
6 4385.0000 16:06:22 LONX
165 4384.5000 16:06:23 LONX
159 4382.0000 16:07:47 LONX
173 4383.5000 16:10:16 LONX
90 4384.5000 16:12:10 LONX
82 4384.5000 16:12:10 LONX
83 4384.5000 16:13:37 LONX
77 4384.5000 16:13:37 LONX
170 4384.5000 16:14:35 LONX
177 4383.5000 16:17:13 LONX
167 4382.5000 16:18:54 LONX
163 4383.0000 16:20:10 LONX
106 4382.0000 16:22:16 LONX
76 4382.0000 16:22:16 LONX
115 4381.5000 16:23:35 LONX
82 4381.5000 16:23:35 LONX
165 4382.0000 16:25:14 LONX
219 4381.0000 16:26:50 LONX
163 4380.5000 16:27:18 LONX
5 4381.5000 16:28:15 LONX
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDMMGGVVLGNZM
(END) Dow Jones Newswires
October 06, 2017 12:49 ET (16:49 GMT)
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