REG - Unilever PLC - Transaction in Own Shares

UnileverAnnouncement

30/04/2019 17:15

RNS Number : 6382X
Unilever PLC
30 April 2019
 


30 April 2019
Unilever PLC
Transaction in Own Shares
Unilever PLC
30 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:                                                    30 April 2019
Number of ordinary shares purchased:                     377,065
Highest price paid per share:                                     GBp 4,648.00
Lowest price paid per share:                                      GBp 4,598.00
 
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


4,620.88


228,310




BATS


4,622.06


30,000




Chi-X


4,622.18


90,000




Turquoise


4,623.03


28,755




                                               
 
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




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