Unilever PLC Transaction in Own Shares (8066X)
May 01 2019 - 11:55AM
UK Regulatory
TIDMULVR
RNS Number : 8066X
Unilever PLC
01 May 2019
1 May 2019
Unilever PLC
Transaction in Own Shares
Unilever PLC
1 May 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: 1 May 2019
Number of ordinary shares purchased: 165,255
Highest price paid per share: GBp 4,660.00
Lowest price paid per share: GBp 4,636.50
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 Aggregated volume (shares)
price (GBp)
LSE 4,647.20 114,265
------------------------ ---------------------------
BATS 4,648.07 11,073
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Chi-X 4,647.56 31,415
------------------------ ---------------------------
Turquoise 4,647.14 8,502
------------------------ ---------------------------
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
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