Source - RNS
RNS Number : 9507X
Unilever PLC
02 May 2019
 

2 May 2019

Unilever PLC

Transaction in Own Shares

Unilever PLC

2 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:                                                    2 May 2019

Number of ordinary shares purchased:                     276,639

Highest price paid per share:                                     GBp 4,609.50

Lowest price paid per share:                                      GBp 4,571.50

 

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)

LSE

4,594.76

186,639

BATS

4,596.29

25,000

Chi-X

4,595.62

46,000

Turquoise

4,596.06

19,000

                                               

 

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 [email protected] or 0207 822 6719


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