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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33.00 | 0.88% | 3,771.00 | 3,770.00 | 3,771.00 | 3,791.00 | 3,747.00 | 3,754.00 | 643,410 | 11:33:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Perfume,cosmetic,toilet Prep | 59.6B | 6.49B | 2.5958 | 14.57 | 94.54B |
TIDMULVR
RNS Number : 4018X
Unilever PLC
09 August 2018
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: 09-Aug-18
Number of ordinary shares purchased: 322,000
Highest price paid per share: GBp 4,447.0000
Lowest price paid per share: GBp 4,417.0000
Volume weighted average price paid
per share: GBp 4,434.4374
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 20 July 2018, as announced on 20
July 18.
Following the above transaction, the Company holds 4,502,655 of its
ordinary shares in treasury and has 1,195,160,083 ordinary shares
in issue (excluding treasury shares).
Aggregated information
Volume weighted
average price
Trading venue (GBp) Aggregated volume
--------------------------------- ---------------------- ------------------------
London Stock Exchange 4434.4374 322,000
BATS 0.0000 0
Chi-X 0.0000 0
Turquoise 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 detailed below:
Transaction price
Number of shares purchased (GBp per share) Time of transaction Trading Venue
--------------------------------- ---------------------- ------------------------ ----------------
168 4436.5000 08:00:29 LONX
56 4436.5000 08:00:29 LONX
97 4436.5000 08:00:29 LONX
54 4432.0000 08:00:57 LONX
40 4432.0000 08:00:57 LONX
150 4430.5000 08:01:10 LONX
67 4430.5000 08:01:10 LONX
90 4436.0000 08:02:12 LONX
65 4436.0000 08:02:12 LONX
200 4436.0000 08:02:13 LONX
67 4436.0000 08:02:13 LONX
150 4436.0000 08:02:13 LONX
33 4436.0000 08:02:13 LONX
190 4435.5000 08:02:13 LONX
195 4436.0000 08:02:13 LONX
175 4432.0000 08:02:40 LONX
19 4435.5000 08:03:10 LONX
191 4435.5000 08:03:10 LONX
220 4435.5000 08:03:11 LONX
168 4435.0000 08:03:11 LONX
2 4435.0000 08:03:18 LONX
12 4435.0000 08:03:32 LONX
12 4435.0000 08:03:53 LONX
30 4435.0000 08:04:04 LONX
86 4435.0000 08:04:05 LONX
14 4436.0000 08:04:29 LONX
176 4436.0000 08:04:29 LONX
158 4436.0000 08:04:29 LONX
160 4435.5000 08:04:29 LONX
155 4434.0000 08:04:33 LONX
164 4433.5000 08:05:07 LONX
140 4432.0000 08:05:15 LONX
170 4431.5000 08:05:25 LONX
170 4430.0000 08:06:10 LONX
157 4430.0000 08:06:10 LONX
41 4433.0000 08:06:59 LONX
254 4433.0000 08:07:01 LONX
224 4433.0000 08:07:01 LONX
265 4432.5000 08:07:04 LONX
174 4432.5000 08:07:04 LONX
100 4431.5000 08:07:04 LONX
70 4431.5000 08:07:09 LONX
142 4431.5000 08:07:09 LONX
176 4430.5000 08:07:21 LONX
148 4430.5000 08:07:21 LONX
165 4430.0000 08:07:24 LONX
31 4430.0000 08:07:26 LONX
124 4430.0000 08:07:26 LONX
8 4430.0000 08:07:28 LONX
70 4429.5000 08:07:33 LONX
12 4429.0000 08:07:36 LONX
32 4429.0000 08:07:51 LONX
109 4429.0000 08:07:51 LONX
275 4433.0000 08:08:12 LONX
165 4433.0000 08:08:13 LONX
170 4432.5000 08:08:13 LONX
185 4433.0000 08:08:13 LONX
12 4432.5000 08:08:45 LONX
145 4432.5000 08:08:47 LONX
155 4432.5000 08:08:47 LONX
228 4436.0000 08:09:20 LONX
2 4436.0000 08:09:20 LONX
165 4436.0000 08:09:20 LONX
250 4435.5000 08:09:26 LONX
17 4435.0000 08:09:31 LONX
183 4435.0000 08:09:31 LONX
179 4434.5000 08:09:55 LONX
134 4437.0000 08:10:15 LONX
240 4437.0000 08:10:15 LONX
40 4437.0000 08:10:18 LONX
197 4437.0000 08:10:18 LONX
45 4436.0000 08:10:19 LONX
195 4436.0000 08:10:19 LONX
163 4437.0000 08:10:47 LONX
175 4436.5000 08:10:52 LONX
187 4436.5000 08:10:52 LONX
64 4436.0000 08:11:08 LONX
156 4436.0000 08:11:08 LONX
160 4435.5000 08:11:23 LONX
3 4435.0000 08:11:24 LONX
202 4435.0000 08:11:24 LONX
100 4438.5000 08:12:10 LONX
120 4438.5000 08:12:27 LONX
200 4438.0000 08:12:27 LONX
100 4438.0000 08:12:35 LONX
39 4438.0000 08:12:56 LONX
43 4438.0000 08:13:08 LONX
68 4438.0000 08:13:10 LONX
69 4438.0000 08:13:10 LONX
231 4438.0000 08:13:10 LONX
450 4438.0000 08:13:10 LONX
219 4437.5000 08:13:15 LONX
41 4437.5000 08:13:15 LONX
57 4434.5000 08:13:49 LONX
143 4434.5000 08:13:49 LONX
185 4434.0000 08:13:49 LONX
169 4432.5000 08:14:06 LONX
50 4431.5000 08:14:07 LONX
101 4431.5000 08:14:07 LONX
197 4433.0000 08:14:39 LONX
200 4433.5000 08:14:52 LONX
190 4434.0000 08:14:58 LONX
200 4433.5000 08:15:20 LONX
165 4434.5000 08:15:44 LONX
185 4434.5000 08:15:45 LONX
165 4433.5000 08:15:53 LONX
165 4434.0000 08:16:07 LONX
155 4433.5000 08:16:17 LONX
185 4435.5000 08:16:45 LONX
160 4435.0000 08:17:01 LONX
183 4434.5000 08:17:01 LONX
175 4435.0000 08:17:01 LONX
200 4435.0000 08:17:24 LONX
42 4434.5000 08:17:25 LONX
60 4436.0000 08:18:36 LONX
235 4436.0000 08:18:36 LONX
100 4436.0000 08:18:37 LONX
100 4436.0000 08:18:37 LONX
105 4436.0000 08:18:41 LONX
205 4435.5000 08:18:41 LONX
5 4436.0000 08:18:41 LONX
250 4436.0000 08:18:41 LONX
155 4435.5000 08:19:16 LONX
90 4435.5000 08:19:16 LONX
120 4435.5000 08:19:16 LONX
165 4435.0000 08:19:23 LONX
155 4434.5000 08:19:23 LONX
185 4437.5000 08:20:26 LONX
155 4437.5000 08:20:26 LONX
290 4437.5000 08:21:11 LONX
39 4437.0000 08:21:11 LONX
226 4437.0000 08:21:11 LONX
185 4437.5000 08:21:11 LONX
20 4437.5000 08:21:11 LONX
133 4437.0000 08:21:11 LONX
62 4437.0000 08:21:12 LONX
255 4436.5000 08:21:26 LONX
42 4436.0000 08:21:54 LONX
140 4436.0000 08:21:54 LONX
165 4435.5000 08:22:03 LONX
184 4435.0000 08:22:04 LONX
106 4433.5000 08:22:57 LONX
370 4433.5000 08:22:57 LONX
180 4433.0000 08:23:13 LONX
138 4433.0000 08:23:13 LONX
32 4433.0000 08:23:13 LONX
176 4431.5000 08:23:32 LONX
185 4430.5000 08:24:08 LONX
104 4430.0000 08:24:08 LONX
186 4430.0000 08:24:08 LONX
50 4434.5000 08:24:57 LONX
150 4434.5000 08:24:57 LONX
115 4434.5000 08:24:57 LONX
160 4434.5000 08:25:22 LONX
175 4434.5000 08:25:22 LONX
104 4434.5000 08:25:22 LONX
265 4437.0000 08:26:04 LONX
200 4436.5000 08:26:04 LONX
208 4436.0000 08:26:06 LONX
170 4436.5000 08:27:02 LONX
250 4436.5000 08:27:02 LONX
5 4436.5000 08:27:02 LONX
250 4436.5000 08:27:02 LONX
42 4437.0000 08:27:49 LONX
216 4437.0000 08:27:49 LONX
215 4437.0000 08:27:57 LONX
230 4439.0000 08:28:48 LONX
240 4438.5000 08:28:48 LONX
40 4439.0000 08:28:48 LONX
250 4439.0000 08:28:48 LONX
203 4437.0000 08:29:12 LONX
17 4437.0000 08:29:12 LONX
45 4436.5000 08:29:40 LONX
165 4436.0000 08:29:43 LONX
196 4435.5000 08:29:55 LONX
200 4435.0000 08:29:55 LONX
203 4433.5000 08:30:23 LONX
168 4435.0000 08:30:39 LONX
250 4435.5000 08:31:00 LONX
40 4434.5000 08:31:13 LONX
174 4434.5000 08:31:13 LONX
180 4435.5000 08:31:55 LONX
70 4435.5000 08:31:55 LONX
51 4435.5000 08:32:00 LONX
230 4435.0000 08:32:02 LONX
52 4436.5000 08:33:05 LONX
253 4436.5000 08:33:05 LONX
116 4436.0000 08:33:05 LONX
87 4436.0000 08:33:05 LONX
8 4436.0000 08:33:05 LONX
76 4436.5000 08:33:05 LONX
250 4436.0000 08:33:05 LONX
41 4435.5000 08:33:44 LONX
43 4437.5000 08:34:28 LONX
127 4437.5000 08:34:28 LONX
250 4437.5000 08:34:28 LONX
205 4437.5000 08:34:28 LONX
34 4437.0000 08:34:34 LONX
161 4437.0000 08:34:51 LONX
230 4436.5000 08:34:51 LONX
32 4435.0000 08:35:23 LONX
145 4435.0000 08:35:23 LONX
30 4436.0000 08:36:27 LONX
185 4436.0000 08:36:30 LONX
230 4435.5000 08:36:30 LONX
280 4436.0000 08:36:30 LONX
200 4436.0000 08:36:45 LONX
125 4436.0000 08:37:06 LONX
97 4436.0000 08:37:20 LONX
99 4435.5000 08:37:26 LONX
82 4435.5000 08:37:26 LONX
159 4435.0000 08:37:26 LONX
42 4435.0000 08:37:26 LONX
104 4435.0000 08:38:19 LONX
81 4435.0000 08:38:19 LONX
165 4435.0000 08:38:19 LONX
210 4434.5000 08:38:32 LONX
248 4434.5000 08:38:32 LONX
99 4432.0000 08:39:34 LONX
134 4432.0000 08:39:34 LONX
232 4432.0000 08:39:34 LONX
220 4432.5000 08:39:56 LONX
244 4433.5000 08:40:20 LONX
208 4433.0000 08:40:53 LONX
100 4432.5000 08:40:53 LONX
85 4432.5000 08:40:54 LONX
83 4434.5000 08:42:37 LONX
97 4434.5000 08:42:56 LONX
250 4434.5000 08:42:56 LONX
184 4434.5000 08:43:14 LONX
250 4434.5000 08:43:14 LONX
225 4434.0000 08:43:14 LONX
380 4437.5000 08:44:36 LONX
50 4437.5000 08:44:36 LONX
400 4439.0000 08:46:07 LONX
30 4439.0000 08:46:07 LONX
250 4439.5000 08:46:07 LONX
150 4439.5000 08:46:07 LONX
89 4439.5000 08:46:08 LONX
40 4439.5000 08:46:08 LONX
10 4438.5000 08:46:10 LONX
360 4438.5000 08:47:40 LONX
225 4438.0000 08:47:40 LONX
350 4439.0000 08:48:50 LONX
390 4439.0000 08:48:50 LONX
280 4438.5000 08:49:13 LONX
245 4438.5000 08:49:13 LONX
390 4438.0000 08:49:29 LONX
115 4437.5000 08:49:29 LONX
90 4437.5000 08:49:30 LONX
56 4436.5000 08:50:03 LONX
134 4436.5000 08:50:03 LONX
215 4436.0000 08:50:12 LONX
100 4437.5000 08:51:39 LONX
85 4437.5000 08:51:39 LONX
81 4437.5000 08:51:39 LONX
250 4437.5000 08:51:39 LONX
225 4437.0000 08:51:47 LONX
79 4437.0000 08:51:48 LONX
100 4437.0000 08:51:48 LONX
57 4435.5000 08:52:18 LONX
117 4435.5000 08:52:18 LONX
260 4438.5000 08:53:18 LONX
250 4438.5000 08:53:18 LONX
60 4438.5000 08:53:18 LONX
190 4438.0000 08:53:18 LONX
207 4438.0000 08:53:59 LONX
207 4437.5000 08:54:10 LONX
175 4437.5000 08:54:24 LONX
265 4438.5000 08:55:15 LONX
210 4440.5000 08:55:59 LONX
250 4440.5000 08:55:59 LONX
200 4440.0000 08:56:07 LONX
37 4439.5000 08:56:07 LONX
40 4441.0000 08:56:40 LONX
245 4442.5000 08:57:33 LONX
158 4442.0000 08:57:33 LONX
47 4442.0000 08:57:33 LONX
285 4442.5000 08:57:33 LONX
265 4441.5000 08:58:52 LONX
260 4441.0000 08:58:52 LONX
205 4440.0000 08:59:40 LONX
74 4440.0000 08:59:40 LONX
167 4443.0000 09:00:53 LONX
193 4443.0000 09:00:53 LONX
320 4444.0000 09:01:59 LONX
55 4444.0000 09:01:59 LONX
75 4444.0000 09:01:59 LONX
401 4444.0000 09:02:06 LONX
270 4444.0000 09:02:06 LONX
250 4444.0000 09:02:32 LONX
72 4446.0000 09:04:58 LONX
200 4446.0000 09:04:58 LONX
118 4446.0000 09:04:58 LONX
320 4445.5000 09:04:58 LONX
13 4445.5000 09:04:58 LONX
407 4445.0000 09:04:58 LONX
237 4445.5000 09:04:58 LONX
183 4445.5000 09:04:58 LONX
97 4445.0000 09:04:58 LONX
446 4446.5000 09:06:02 LONX
250 4446.0000 09:06:24 LONX
39 4446.5000 09:06:24 LONX
250 4446.0000 09:06:24 LONX
500 4445.5000 09:06:29 LONX
178 4445.0000 09:06:29 LONX
52 4446.0000 09:07:45 LONX
200 4445.0000 09:07:45 LONX
250 4445.0000 09:07:45 LONX
175 4445.0000 09:07:45 LONX
169 4445.0000 09:07:49 LONX
14 4445.0000 09:07:49 LONX
215 4444.5000 09:07:52 LONX
167 4443.5000 09:08:13 LONX
108 4443.0000 09:08:49 LONX
84 4443.0000 09:09:17 LONX
186 4442.5000 09:10:03 LONX
119 4442.0000 09:10:07 LONX
250 4442.0000 09:10:07 LONX
25 4442.0000 09:10:07 LONX
290 4441.5000 09:10:07 LONX
227 4442.0000 09:10:07 LONX
193 4444.5000 09:11:54 LONX
49 4445.0000 09:12:01 LONX
250 4445.0000 09:12:01 LONX
350 4444.5000 09:12:08 LONX
96 4444.0000 09:12:43 LONX
100 4444.0000 09:12:50 LONX
134 4444.0000 09:12:50 LONX
236 4443.5000 09:12:50 LONX
191 4443.5000 09:12:50 LONX
73 4443.5000 09:13:25 LONX
295 4447.0000 09:14:53 LONX
5 4447.0000 09:14:53 LONX
360 4446.5000 09:14:54 LONX
235 4446.5000 09:14:54 LONX
185 4446.0000 09:14:57 LONX
216 4446.0000 09:15:17 LONX
50 4446.5000 09:16:05 LONX
200 4446.5000 09:16:05 LONX
223 4446.5000 09:16:05 LONX
195 4446.0000 09:16:07 LONX
184 4445.0000 09:16:49 LONX
12 4444.5000 09:16:52 LONX
91 4444.5000 09:17:12 LONX
124 4444.5000 09:17:12 LONX
32 4444.0000 09:17:12 LONX
184 4445.0000 09:17:25 LONX
177 4445.0000 09:17:52 LONX
54 4445.0000 09:17:52 LONX
17 4444.5000 09:17:52 LONX
280 4444.5000 09:17:52 LONX
180 4444.0000 09:18:56 LONX
175 4443.5000 09:18:56 LONX
245 4444.0000 09:19:20 LONX
127 4443.0000 09:19:35 LONX
43 4443.0000 09:19:35 LONX
174 4442.0000 09:19:52 LONX
201 4442.0000 09:20:17 LONX
174 4441.5000 09:20:39 LONX
205 4441.0000 09:20:41 LONX
177 4439.5000 09:21:12 LONX
100 4441.0000 09:21:49 LONX
80 4441.0000 09:21:53 LONX
229 4441.0000 09:21:53 LONX
93 4439.0000 09:22:25 LONX
124 4439.0000 09:22:25 LONX
73 4438.5000 09:22:25 LONX
117 4438.5000 09:22:25 LONX
291 4439.0000 09:23:02 LONX
220 4438.5000 09:23:06 LONX
47 4438.0000 09:23:23 LONX
124 4439.0000 09:23:46 LONX
205 4439.5000 09:24:00 LONX
263 4438.5000 09:24:08 LONX
7 4438.5000 09:24:08 LONX
73 4438.5000 09:24:53 LONX
40 4438.5000 09:24:53 LONX
250 4438.5000 09:25:00 LONX
67 4440.0000 09:25:45 LONX
11 4440.0000 09:25:45 LONX
235 4439.5000 09:26:06 LONX
185 4439.5000 09:26:06 LONX
285 4439.0000 09:26:06 LONX
192 4438.5000 09:26:39 LONX
188 4439.0000 09:26:39 LONX
24 4438.5000 09:27:36 LONX
181 4438.5000 09:27:57 LONX
250 4438.5000 09:27:57 LONX
5 4438.5000 09:27:57 LONX
368 4438.5000 09:27:57 LONX
235 4438.0000 09:29:01 LONX
186 4437.5000 09:29:22 LONX
180 4438.0000 09:30:05 LONX
205 4438.0000 09:30:23 LONX
122 4438.0000 09:30:23 LONX
142 4438.0000 09:30:29 LONX
58 4437.5000 09:30:29 LONX
159 4437.5000 09:30:42 LONX
192 4437.5000 09:31:02 LONX
224 4437.5000 09:31:11 LONX
207 4439.0000 09:31:59 LONX
414 4439.0000 09:33:37 LONX
340 4439.0000 09:33:44 LONX
177 4439.5000 09:33:56 LONX
28 4439.5000 09:34:02 LONX
250 4439.5000 09:34:04 LONX
250 4439.5000 09:34:14 LONX
330 4439.0000 09:34:51 LONX
250 4439.0000 09:34:51 LONX
234 4439.0000 09:35:19 LONX
190 4439.0000 09:35:48 LONX
62 4440.0000 09:37:27 LONX
186 4440.0000 09:37:27 LONX
90 4439.5000 09:37:33 LONX
185 4439.5000 09:37:33 LONX
330 4439.0000 09:37:33 LONX
125 4439.0000 09:38:00 LONX
60 4439.0000 09:38:00 LONX
250 4439.0000 09:38:07 LONX
191 4439.0000 09:38:07 LONX
271 4441.0000 09:39:18 LONX
230 4441.0000 09:39:18 LONX
250 4442.0000 09:39:33 LONX
183 4442.0000 09:39:46 LONX
422 4442.0000 09:40:45 LONX
181 4441.5000 09:40:45 LONX
194 4442.5000 09:41:28 LONX
97 4442.5000 09:41:28 LONX
55 4443.0000 09:41:59 LONX
7 4443.5000 09:42:14 LONX
134 4443.5000 09:42:14 LONX
250 4443.5000 09:42:22 LONX
192 4443.5000 09:42:52 LONX
160 4443.0000 09:42:52 LONX
90 4442.0000 09:43:11 LONX
71 4442.0000 09:43:11 LONX
29 4442.0000 09:43:11 LONX
71 4441.0000 09:43:41 LONX
109 4441.0000 09:43:41 LONX
215 4440.5000 09:43:49 LONX
157 4440.0000 09:44:20 LONX
155 4440.0000 09:44:39 LONX
66 4439.5000 09:44:39 LONX
188 4440.5000 09:45:34 LONX
250 4440.5000 09:45:34 LONX
229 4440.0000 09:46:02 LONX
250 4439.5000 09:46:02 LONX
58 4440.0000 09:48:05 LONX
448 4440.0000 09:49:37 LONX
245 4440.0000 09:50:16 LONX
1526 4440.0000 09:50:31 LONX
215 4439.5000 09:51:32 LONX
185 4439.5000 09:51:32 LONX
179 4439.0000 09:51:56 LONX
67 4438.5000 09:51:57 LONX
168 4438.5000 09:51:57 LONX
280 4437.0000 09:53:30 LONX
256 4437.0000 09:53:30 LONX
114 4437.0000 09:53:30 LONX
80 4437.0000 09:53:30 LONX
180 4434.5000 09:54:32 LONX
42 4434.0000 09:54:33 LONX
183 4434.0000 09:55:03 LONX
250 4434.0000 09:55:03 LONX
89 4434.0000 09:55:03 LONX
19 4434.0000 09:55:42 LONX
166 4434.0000 09:55:43 LONX
214 4434.0000 09:56:19 LONX
184 4433.0000 09:56:19 LONX
195 4432.0000 09:56:53 LONX
250 4431.5000 09:57:05 LONX
186 4430.5000 09:57:27 LONX
195 4429.5000 09:57:58 LONX
223 4430.0000 09:58:24 LONX
225 4431.0000 09:59:11 LONX
232 4430.5000 09:59:25 LONX
12 4429.0000 09:59:34 LONX
136 4429.0000 09:59:34 LONX
41 4429.0000 09:59:34 LONX
80 4429.0000 10:00:08 LONX
103 4429.0000 10:00:08 LONX
210 4429.5000 10:02:28 LONX
350 4429.5000 10:02:28 LONX
331 4429.5000 10:02:28 LONX
18 4429.0000 10:02:28 LONX
237 4429.0000 10:02:44 LONX
134 4429.0000 10:03:18 LONX
113 4429.0000 10:03:20 LONX
235 4429.5000 10:03:54 LONX
340 4430.0000 10:04:05 LONX
250 4429.5000 10:04:19 LONX
250 4429.5000 10:05:23 LONX
245 4429.0000 10:05:23 LONX
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Media Enquiries: Please contact the Unilever Press Office at press-office.london@unilever.com
or 0207 822 6719
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END
POSKMGGRVLVGRZM
(END) Dow Jones Newswires
August 09, 2018 12:57 ET (16:57 GMT)
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