Transaction in Own Shares

RNS Number : 4623X
Unilever PLC
29 April 2019
 

29 April 2019

Unilever PLC

Transaction in Own Shares

RNS Number: 058014

Unilever PLC

29 April 2019

 

TRANSACTIONS IN OWN SECURITIES

Unilever PLC (the "Company") announces today that Unilever N.V. has purchased the following number of the Company's ordinary shares from UBS AG London Branch ("UBS").

 

Ordinary Shares

Date of purchases:                                                    29 April 2019

Number of ordinary shares purchased:                     176,041

Highest price paid per share:                                     GBp 4,620.50

Lowest price paid per share:                                      GBp 4,551.50

 

Such purchases form part of the share purchase programme announced on 29 April 2019 and were effected pursuant to instructions issued to UBS on that date. The purchased shares will be held to meet share award obligations under the Group's Management Co-Investment Plan.

 

Aggregated information

                                               

Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

London Stock Exchange

4,594.15

105,132

BATS

4,593.30

17,801

Chi-X

4,593.57

53,108

 

 

Transaction details

A full breakdown of the individual trades made by UBS on behalf of Unilever N.V. as part of the share purchase programme (including aggregated volumes and weighted average prices paid) will be provided on our website in due course.

 

Media Enquiries: Please contact the Unilever Press Office at press-office.london@unilever.com or 0207 822 6719


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSMMGZDVLGGLZM

Companies

Unilever (ULVR)
UK 100

Latest directors dealings