Unilever PLC

Transaction in Own Shares • Jun 6, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 3429H Unilever PLC 06 June 2017 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: 06-Jun-17 Number of ordinary shares purchased: 224,673 Highest price paid per share: GBp 4,389.0000 Lowest price paid per share: GBp 4,342.0000 Volume weighted average price paid per share: GBp 4,367.9321 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 17 May 2017, as announced on 18 May 2017. Following the above transaction, the Company holds 29,795,088 of its ordinary shares in treasury and has 1,280,361,273 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4368.0035 222,777 BATS 4361.9448 507 Chi-X 4361.9435 549 Turquoise 4356.5339 840 Aquis 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 attached to this announcement. Media Enquiries: Please contact the Unilever Press Office at press-office.london@unilever.com or 02078226719 Number of shares purchased Transaction price (GBp per share) Time of transaction Trading Venue 180 4342.0000 08:00:28 LONX 87 4354.0000 08:01:09 LONX 53 4354.0000 08:01:09 LONX 190 4353.5000 08:01:19 LONX 250 4353.5000 08:01:22 LONX 189 4353.5000 08:01:22 LONX 206 4355.0000 08:02:00 LONX 44 4355.0000 08:02:10 LONX 170 4356.0000 08:02:24 LONX 201 4355.5000 08:02:24 LONX 175 4355.5000 08:03:00 LONX 174 4354.5000 08:03:14 LONX 179 4353.0000 08:03:32 LONX 170 4353.0000 08:04:02 LONX 221 4352.0000 08:04:32 LONX 175 4351.5000 08:05:00 LONX 39 4350.0000 08:05:04 LONX 95 4350.0000 08:05:04 TURX 131 4350.0000 08:05:04 LONX 142 4349.0000 08:05:20 TURX 175 4349.0000 08:05:20 LONX 127 4347.5000 08:05:20 TURX 191 4351.5000 08:06:02 LONX 154 4355.0000 08:06:08 LONX 185 4354.0000 08:06:10 LONX 16 4356.0000 08:06:30 LONX 254 4356.0000 08:06:30 LONX 241 4356.0000 08:06:45 LONX 260 4358.5000 08:07:14 LONX 28 4358.0000 08:07:35 LONX 143 4358.0000 08:07:39 LONX 200 4360.5000 08:07:52 LONX 190 4360.0000 08:07:52 LONX 5 4360.0000 08:07:52 LONX 185 4360.5000 08:08:19 LONX 195 4359.0000 08:08:35 LONX 213 4357.5000 08:08:50 LONX 203 4354.0000 08:09:04 LONX 210 4355.0000 08:09:35 LONX 211 4353.0000 08:10:00 LONX 197 4353.0000 08:10:00 LONX 275 4351.5000 08:10:47 LONX 225 4351.0000 08:10:47 LONX 225 4354.5000 08:11:32 LONX 242 4354.0000 08:11:32 LONX 240 4357.0000 08:12:13 LONX 210 4357.0000 08:12:30 LONX 238 4357.5000 08:13:15 LONX 122 4357.5000 08:13:31 LONX 58 4357.5000 08:13:31 LONX 185 4357.0000 08:13:36 LONX 199 4356.5000 08:13:41 LONX 245 4360.0000 08:14:15 LONX 360 4364.0000 08:15:21 LONX 173 4363.5000 08:15:21 LONX 37 4363.5000 08:15:21 LONX 179 4363.5000 08:15:21 LONX 180 4363.5000 08:15:51 LONX 201 4361.0000 08:16:21 LONX 29 4361.0000 08:16:21 LONX 13 4360.5000 08:16:51 LONX 212 4360.5000 08:16:51 LONX 92 4360.0000 08:16:55 LONX 254 4359.5000 08:17:15 LONX 177 4358.5000 08:17:43 LONX 200 4357.0000 08:17:57 LONX 185 4356.0000 08:18:24 LONX 203 4355.5000 08:18:31 LONX 185 4353.0000 08:19:00 LONX 178 4352.5000 08:19:01 LONX 195 4355.5000 08:19:47 LONX 215 4354.5000 08:19:48 LONX 20 4354.5000 08:19:48 LONX 168 4355.0000 08:20:07 LONX 82 4355.0000 08:20:08 LONX 70 4358.0000 08:20:59 LONX 30 4358.0000 08:21:02 LONX 240 4359.5000 08:21:04 LONX 178 4358.0000 08:21:19 LONX 60 4358.5000 08:22:22 LONX 90 4358.5000 08:22:30 LONX 141 4358.5000 08:22:30 LONX 250 4359.0000 08:22:42 LONX 225 4358.0000 08:22:54 LONX 224 4360.0000 08:23:35 LONX 11 4360.0000 08:23:35 LONX 250 4363.0000 08:24:13 LONX 151 4362.0000 08:24:14 LONX 39 4362.0000 08:24:14 LONX 250 4366.0000 08:25:04 LONX 237 4365.5000 08:25:04 LONX 205 4365.5000 08:25:39 LONX 235 4363.5000 08:26:23 LONX 193 4364.0000 08:26:23 LONX 70 4361.0000 08:27:01 LONX 110 4361.0000 08:27:01 LONX 187 4359.5000 08:27:06 LONX 70 4361.5000 08:27:45 LONX 120 4361.5000 08:27:45 LONX 154 4365.5000 08:28:26 LONX 230 4365.0000 08:28:27 LONX 190 4366.0000 08:28:58 LONX 100 4365.5000 08:29:01 LONX 89 4365.5000 08:29:01 LONX 198 4364.0000 08:29:42 LONX 71 4362.5000 08:29:58 LONX 154 4362.5000 08:29:58 LONX 78 4365.0000 08:30:29 LONX 81 4364.0000 08:30:38 LONX 104 4364.0000 08:30:38 LONX 176 4363.5000 08:30:50 LONX 180 4362.5000 08:31:20 LONX 70 4362.0000 08:31:29 LONX 43 4363.0000 08:31:50 LONX 70 4363.5000 08:32:00 LONX 5 4365.5000 08:32:39 LONX 298 4365.5000 08:32:39 LONX 52 4365.0000 08:32:44 LONX 138 4365.0000 08:32:44 LONX 178 4363.0000 08:33:03 LONX 189 4367.0000 08:33:56 LONX 30 4366.0000 08:33:57 LONX 180 4366.0000 08:33:59 LONX 194 4366.5000 08:34:41 LONX 10 4366.5000 08:35:02 LONX 20 4366.5000 08:35:03 LONX 203 4366.5000 08:35:03 LONX 22 4367.0000 08:35:24 LONX 20 4367.0000 08:35:25 LONX 143 4367.0000 08:35:25 LONX 175 4365.5000 08:35:58 LONX 88 4365.5000 08:36:13 LONX 45 4365.5000 08:36:13 LONX 72 4365.5000 08:36:13 LONX 250 4368.5000 08:36:48 LONX 4 4368.5000 08:36:48 LONX 191 4369.0000 08:37:13 LONX 144 4368.0000 08:37:19 LONX 36 4368.0000 08:37:19 LONX 175 4367.5000 08:37:54 LONX 187 4369.0000 08:38:26 LONX 260 4368.5000 08:38:27 LONX 3 4367.5000 08:39:20 LONX 11 4367.5000 08:39:20 LONX 70 4367.5000 08:39:20 LONX 89 4367.5000 08:39:20 LONX 160 4366.5000 08:39:29 LONX 10 4366.5000 08:39:29 LONX 128 4369.5000 08:39:56 LONX 128 4369.5000 08:40:11 LONX 4 4369.5000 08:40:16 LONX 210 4369.0000 08:40:20 LONX 153 4368.5000 08:40:20 LONX 29 4368.5000 08:40:20 LONX 173 4366.0000 08:41:39 LONX 100 4367.0000 08:42:12 LONX 25 4367.0000 08:42:12 LONX 174 4364.5000 08:42:17 LONX 200 4364.0000 08:43:00 LONX 210 4362.5000 08:43:49 LONX 175 4362.0000 08:43:49 LONX 175 4360.0000 08:44:19 LONX 124 4361.0000 08:45:42 LONX 180 4361.5000 08:45:45 LONX 212 4361.5000 08:46:13 LONX 185 4361.0000 08:46:13 LONX 220 4358.5000 08:47:01 LONX 153 4358.0000 08:47:11 LONX 10 4357.0000 08:47:41 LONX 15 4358.0000 08:47:59 LONX 231 4358.0000 08:48:03 LONX 10 4358.0000 08:48:03 LONX 39 4358.0000 08:48:03 LONX 10 4357.5000 08:48:20 LONX 42 4357.5000 08:48:20 LONX 128 4357.5000 08:48:20 LONX 210 4358.5000 08:48:55 LONX 100 4357.5000 08:49:20 LONX 78 4357.5000 08:49:20 LONX 215 4356.0000 08:49:56 LONX 235 4358.0000 08:50:33 LONX 91 4357.0000 08:50:49 LONX 21 4357.0000 08:50:49 LONX 195 4356.0000 08:51:04 LONX 50 4354.5000 08:51:37 LONX 22 4354.5000 08:51:39 LONX 103 4354.5000 08:51:39 LONX 156 4356.0000 08:52:20 LONX 29 4356.0000 08:52:20 LONX 50 4355.5000 08:52:20 LONX 154 4355.5000 08:52:20 LONX 208 4356.5000 08:53:10 LONX 175 4355.5000 08:53:50 LONX 5 4355.0000 08:53:50 LONX 100 4355.0000 08:53:50 LONX 70 4354.5000 08:54:02 LONX 100 4354.5000 08:54:02 LONX 101 4356.5000 08:54:54 LONX 82 4356.5000 08:54:54 LONX 225 4355.0000 08:54:54 LONX 78 4356.0000 08:56:08 LONX 126 4356.0000 08:56:14 LONX 30 4356.0000 08:56:14 LONX 26 4356.0000 08:56:14 LONX 179 4355.5000 08:56:25 LONX 232 4356.5000 08:57:39 LONX 10 4356.0000 08:57:56 LONX 138 4356.0000 08:57:58 LONX 47 4356.0000 08:58:46 LONX 35 4356.5000 08:58:58 LONX 17 4356.5000 08:58:58 LONX 125 4356.5000 08:59:26 LONX 100 4357.0000 08:59:28 LONX 77 4356.5000 08:59:34 LONX 48 4356.5000 08:59:34 LONX 250 4356.5000 08:59:40 LONX 132 4357.0000 09:00:18 LONX 100 4357.0000 09:00:18 LONX 71 4357.0000 09:00:18 LONX 200 4357.0000 09:00:25 LONX 72 4357.0000 09:00:25 LONX 20 4357.0000 09:01:55 LONX 165 4357.0000 09:02:00 LONX 189 4357.0000 09:02:00 LONX 190 4356.5000 09:02:02 LONX 205 4356.0000 09:02:04 LONX 183 4357.0000 09:02:44 LONX 14 4359.5000 09:03:25 LONX 200 4359.5000 09:03:25 LONX 183 4359.5000 09:03:25 LONX 293 4360.0000 09:04:30 LONX 10 4359.5000 09:04:36 LONX 50 4359.5000 09:04:36 LONX 10 4359.5000 09:04:38 LONX 155 4359.5000 09:04:39 LONX 40 4358.5000 09:05:08 LONX 30 4358.5000 09:05:08 LONX 101 4358.5000 09:05:08 LONX 49 4358.0000 09:05:08 LONX 153 4358.0000 09:05:08 LONX 57 4358.0000 09:05:45 LONX 127 4358.0000 09:05:45 LONX 183 4357.5000 09:06:24 LONX 200 4357.0000 09:06:27 LONX 54 4357.0000 09:07:18 LONX 116 4357.0000 09:07:19 LONX 184 4357.0000 09:07:19 LONX 200 4357.0000 09:08:15 LONX 250 4357.0000 09:08:15 LONX 21 4356.0000 09:08:26 LONX 49 4356.0000 09:08:26 LONX 235 4357.0000 09:10:00 LONX 86 4357.0000 09:10:03 LONX 1 4357.0000 09:10:03 LONX 233 4357.0000 09:10:03 LONX 222 4357.0000 09:10:17 LONX 185 4357.5000 09:11:00 LONX 303 4358.0000 09:11:19 LONX 134 4357.0000 09:11:56 LONX 185 4357.5000 09:11:56 LONX 187 4357.5000 09:13:02 LONX 230 4358.5000 09:13:54 LONX 198 4358.5000 09:13:54 LONX 150 4358.0000 09:13:57 LONX 5 4358.5000 09:14:49 LONX 232 4358.5000 09:14:49 LONX 180 4358.5000 09:14:49 LONX 233 4358.5000 09:14:49 LONX 241 4358.0000 09:15:54 LONX 178 4358.0000 09:16:12 LONX 194 4358.0000 09:17:38 LONX 101 4358.0000 09:17:38 LONX 205 4358.0000 09:17:42 LONX 200 4358.0000 09:17:42 LONX 87 4358.0000 09:17:42 LONX 10 4357.0000 09:18:35 LONX 195 4357.0000 09:18:37 LONX 182 4357.5000 09:20:05 LONX 178 4357.5000 09:20:05 LONX 200 4357.5000 09:20:05 LONX 187 4357.5000 09:20:05 LONX 176 4356.5000 09:20:49 LONX 191 4357.5000 09:21:29 LONX 185 4357.5000 09:21:53 LONX 100 4357.0000 09:22:26 LONX 108 4357.0000 09:22:26 LONX 193 4357.5000 09:22:54 LONX 200 4358.0000 09:23:30 LONX 14 4358.0000 09:23:31 LONX 145 4357.5000 09:23:47 LONX 59 4357.5000 09:23:47 LONX 10 4357.5000 09:24:09 LONX 200 4357.5000 09:24:16 LONX 76 4357.0000 09:24:40 LONX 100 4357.0000 09:24:40 LONX 162 4357.0000 09:25:06 LONX 23 4357.0000 09:25:06 LONX 188 4356.0000 09:25:45 LONX 192 4355.5000 09:26:04 LONX 181 4355.0000 09:26:32 LONX 195 4354.0000 09:26:59 LONX 192 4354.0000 09:27:39 LONX 193 4354.5000 09:28:07 LONX 199 4354.5000 09:28:36 LONX 93 4353.0000 09:29:11 LONX 88 4353.0000 09:29:11 LONX 240 4352.5000 09:30:04 LONX 215 4352.0000 09:30:13 LONX 208 4352.0000 09:30:13 LONX 50 4353.0000 09:31:07 LONX 132 4353.0000 09:31:07 LONX 225 4354.0000 09:33:19 LONX 19 4354.5000 09:33:25 LONX 277 4354.0000 09:34:07 LONX 43 4354.0000 09:34:10 LONX 265 4354.0000 09:34:10 LONX 250 4354.0000 09:34:10 LONX 200 4354.0000 09:34:10 LONX 20 4353.5000 09:34:40 LONX 25 4354.0000 09:34:44 LONX 100 4354.0000 09:34:44 LONX 231 4354.0000 09:35:15 LONX 67 4355.5000 09:35:39 LONX 200 4355.5000 09:35:39 LONX 58 4355.0000 09:35:42 LONX 423 4355.5000 09:36:39 LONX 84 4356.0000 09:37:10 LONX 200 4357.5000 09:38:02 LONX 25 4357.5000 09:38:03 LONX 310 4357.5000 09:38:13 LONX 250 4357.5000 09:38:52 LONX 210 4357.0000 09:38:53 LONX 24 4359.0000 09:39:51 LONX 170 4359.0000 09:39:51 LONX 194 4361.0000 09:40:30 LONX 210 4361.0000 09:41:35 LONX 200 4362.0000 09:41:54 LONX 106 4362.0000 09:41:54 LONX 10 4361.5000 09:42:02 LONX 10 4361.5000 09:42:04 LONX 100 4361.5000 09:42:12 LONX 65 4361.5000 09:42:12 LONX 31 4361.5000 09:42:45 LONX 193 4361.5000 09:42:45 LONX 77 4363.0000 09:44:32 LONX 77 4363.0000 09:44:32 LONX 250 4363.0000 09:44:32 LONX 80 4363.0000 09:44:32 LONX 27 4364.5000 09:46:07 LONX 55 4364.5000 09:46:07 LONX 91 4364.5000 09:46:07 LONX 79 4364.5000 09:46:07 LONX 79 4364.5000 09:46:07 LONX 17 4365.5000 09:46:12 LONX 13 4365.5000 09:46:12 LONX 165 4365.5000 09:46:12 LONX 250 4365.5000 09:46:17 LONX 46 4365.5000 09:46:17 LONX 35 4365.5000 09:47:16 LONX 160 4365.5000 09:47:16 LONX 108 4365.0000 09:47:18 LONX 92 4365.0000 09:47:18 LONX 250 4365.5000 09:47:57 LONX 189 4364.5000 09:48:41 LONX 181 4364.5000 09:48:53 LONX 73 4367.5000 09:49:32 LONX 138 4368.0000 09:50:00 LONX 67 4369.0000 09:50:04 LONX 129 4369.0000 09:50:04 LONX 196 4367.5000 09:50:41 LONX 190 4367.0000 09:51:45 LONX 197 4367.0000 09:51:45 LONX 150 4367.0000 09:54:14 LONX 55 4367.0000 09:54:14 LONX 27 4367.0000 09:54:17 LONX 200 4367.0000 09:54:24 LONX 196 4367.0000 09:54:24 LONX 340 4368.5000 09:55:10 LONX 42 4368.5000 09:55:17 LONX 139 4368.5000 09:55:17 LONX 53 4368.5000 09:55:43 LONX 4 4369.0000 09:56:11 LONX 250 4369.0000 09:56:11 LONX 250 4371.0000 09:57:04 LONX 6 4371.0000 09:57:04 LONX 79 4371.0000 09:57:04 LONX 227 4373.0000 09:57:29 LONX 198 4373.0000 09:58:18 LONX 190 4372.0000 09:58:37 LONX 215 4374.0000 09:59:23 LONX 183 4373.0000 09:59:42 LONX 265 4372.5000 10:00:38 LONX 35 4372.5000 10:01:03 LONX 60 4372.5000 10:01:03 LONX 109 4372.5000 10:01:03 LONX 100 4374.0000 10:02:08 LONX 60 4374.5000 10:02:12 LONX 138 4374.5000 10:02:12 LONX 185 4373.5000 10:02:16 LONX 55 4374.0000 10:02:55 LONX 140 4373.5000 10:03:17 LONX 133 4373.5000 10:03:17 LONX 4 4373.0000 10:03:53 LONX 62 4373.0000 10:03:53 LONX 4 4373.0000 10:04:01 LONX 67 4373.0000 10:04:01 LONX 225 4372.5000 10:04:39 LONX 172 4372.5000 10:05:02 LONX 15 4372.5000 10:05:02 LONX 155 4371.5000 10:05:21 LONX 25 4371.5000 10:05:21 LONX 50 4374.5000 10:06:01 LONX 170 4374.5000 10:06:01 LONX 50 4373.0000 10:06:39 LONX 103 4373.0000 10:06:42 LONX 30 4373.0000 10:06:43 LONX 95 4372.5000 10:06:45 LONX 114 4372.5000 10:07:42 LONX 30 4372.5000 10:07:43 LONX 51 4372.5000 10:07:43 LONX 186 4372.0000 10:07:53 LONX 13 4373.5000 10:08:36 LONX 208 4373.5000 10:08:36 LONX 84 4371.5000 10:10:02 LONX 10 4371.5000 10:10:02 LONX 86 4371.5000 10:10:02 LONX 250 4371.5000 10:10:09 LONX 124 4370.5000 10:10:22 LONX 60 4370.5000 10:10:22 LONX 225 4371.0000 10:11:09 LONX 180 4371.0000 10:11:35 LONX 180 4368.5000 10:12:06 LONX 2 4368.5000 10:12:06 LONX 224 4368.5000 10:13:01 LONX 168 4369.5000 10:13:35 LONX 10 4369.5000 10:13:35 LONX 15 4369.0000 10:14:16 LONX 202 4369.0000 10:14:16 LONX 87 4369.0000 10:15:03 LONX 108 4369.0000 10:15:03 LONX 224 4369.5000 10:15:43 LONX 16 4369.5000 10:15:43 LONX 179 4369.5000 10:15:43 LONX 75 4370.0000 10:16:26 LONX 115 4370.0000 10:16:26 LONX 192 4370.5000 10:17:03 LONX 25 4370.5000 10:17:03 LONX 58 4371.5000 10:17:40 LONX 154 4371.5000 10:17:40 LONX 72 4372.5000 10:18:14 LONX 108 4372.5000 10:18:14 LONX 128 4372.5000 10:18:44 LONX 55 4372.5000 10:18:44 LONX 94 4373.0000 10:19:32 LONX 225 4372.0000 10:19:38 LONX 11 4373.5000 10:21:08 LONX 165 4373.5000 10:21:08 LONX 144 4373.5000 10:21:08 LONX 35 4373.5000 10:21:08 LONX 160 4373.5000 10:21:08 LONX 204 4373.0000 10:21:38 LONX 111 4373.5000 10:22:11 LONX 133 4374.0000 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16:19:05 LONX 265 4368.0000 16:19:05 LONX 251 4368.5000 16:19:21 LONX 240 4368.5000 16:19:38 LONX 185 4368.5000 16:19:50 LONX 195 4368.0000 16:20:03 LONX 15 4367.5000 16:20:14 LONX 82 4367.5000 16:20:17 LONX 53 4367.5000 16:20:17 LONX 85 4367.5000 16:20:17 LONX 129 4367.0000 16:20:35 LONX 193 4367.0000 16:20:39 LONX 185 4366.5000 16:20:41 LONX 124 4365.5000 16:21:10 LONX 97 4365.5000 16:21:22 LONX 40 4365.5000 16:21:34 LONX 10 4365.5000 16:21:34 LONX 155 4365.5000 16:21:34 LONX 200 4365.5000 16:21:34 LONX 75 4365.0000 16:21:41 LONX 165 4365.0000 16:21:42 LONX 49 4365.0000 16:22:04 LONX 155 4365.0000 16:22:04 LONX 179 4365.0000 16:22:16 LONX 190 4364.5000 16:22:28 LONX 190 4364.0000 16:22:39 LONX 190 4363.5000 16:22:39 LONX 180 4363.0000 16:22:45 CHIX 167 4363.0000 16:22:45 BTSC 157 4363.0000 16:22:48 TURX 188 4362.5000 16:22:54 LONX 214 4362.0000 16:23:04 LONX 145 4362.0000 16:23:05 BTSC 80 4362.0000 16:23:06 TURX 20 4362.0000 16:23:08 TURX 10 4362.0000 16:23:10 TURX 26 4362.0000 16:23:10 TURX 158 4362.0000 16:23:11 CHIX 195 4361.0000 16:23:11 BTSC 211 4361.0000 16:23:11 CHIX 52 4361.0000 16:23:11 TURX 96 4363.5000 16:23:38 LONX 250 4363.5000 16:24:00 LONX 210 4363.5000 16:24:00 LONX 19 4363.5000 16:24:08 LONX 184 4363.5000 16:24:08 LONX 136 4364.5000 16:24:21 LONX 22 4364.5000 16:24:21 LONX 46 4364.5000 16:24:21 LONX 204 4364.5000 16:24:33 LONX 188 4364.5000 16:24:44 LONX 232 4364.0000 16:24:59 LONX 180 4364.5000 16:25:13 LONX 14 4364.5000 16:25:26 LONX 190 4364.5000 16:25:26 LONX 34 4364.5000 16:25:36 LONX 170 4364.5000 16:25:36 LONX 68 4364.0000 16:25:38 LONX 127 4364.0000 16:25:38 LONX 72 4363.5000 16:26:17 LONX 140 4364.0000 16:26:17 LONX 220 4364.0000 16:26:17 LONX 16 4363.5000 16:26:18 LONX 80 4363.5000 16:26:47 LONX 10 4363.5000 16:26:53 LONX 20 4363.5000 16:27:01 LONX 76 4363.5000 16:27:01 LONX 16 4364.0000 16:27:05 LONX 47 4364.0000 16:27:05 LONX 141 4364.0000 16:27:05 LONX 83 4363.5000 16:27:07 LONX 250 4363.5000 16:27:11 LONX 173 4363.5000 16:27:11 LONX 72 4363.5000 16:27:18 LONX 200 4363.5000 16:27:18 LONX 4 4363.5000 16:27:18 LONX 131 4363.0000 16:27:24 TURX 8 4364.0000 16:27:36 LONX 197 4364.0000 16:27:36 LONX 255 4367.0000 16:27:41 LONX 189 4367.0000 16:27:49 LONX 62 4366.5000 16:27:51 LONX 288 4366.5000 16:27:51 LONX 205 4367.5000 16:28:26 LONX 195 4367.0000 16:28:31 LONX 150 4367.0000 16:28:38 LONX 39 4367.0000 16:28:38 LONX 40 4366.5000 16:28:39 LONX 215 4366.5000 16:28:46 LONX 10 4366.0000 16:29:00 LONX 100 4366.0000 16:29:00 LONX 2 4366.0000 16:29:02 LONX 250 4369.0000 16:29:21 LONX 162 4368.5000 16:29:21 LONX 39 4368.5000 16:29:21 LONX 103 4368.5000 16:29:21 LONX 36 4368.5000 16:29:21 LONX 255 4368.0000 16:29:28 LONX 15 4368.5000 16:29:28 LONX 200 4368.5000 16:29:28 LONX 34 4368.5000 16:29:46 LONX 17 4368.5000 16:29:46 LONX 63 4368.5000 16:29:46 LONX 116 4368.5000 16:29:46 LONX 10 4368.5000 16:29:55 LONX 200 4368.5000 16:29:56 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSDMGGVVVDGNZM