Unilever PLC

Transaction in Own Shares • Aug 22, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7122O Unilever PLC 22 August 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: 22-Aug-17 Number of ordinary shares purchased: 109,431 Highest price paid per share: GBp 4,521.5000 Lowest price paid per share: GBp 4,490.5000 Volume weighted average price paid per share: GBp 4,510.6990 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 46,749,537 of its ordinary shares in treasury and has 1,263,406,824 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4510.6990 109,431 BATS 0.0000 0 Chi-X 0.0000 0 Turquoise 0.0000 0 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 215 4490.5000 08:00:32 LONX 93 4492.0000 08:01:01 LONX 102 4492.0000 08:01:01 LONX 150 4497.5000 08:01:28 LONX 199 4503.5000 08:02:06 LONX 153 4500.0000 08:02:47 LONX 145 4503.5000 08:03:31 LONX 151 4506.0000 08:04:09 LONX 159 4504.0000 08:04:43 LONX 185 4504.5000 08:05:29 LONX 200 4504.5000 08:06:04 LONX 155 4506.5000 08:06:26 LONX 180 4503.5000 08:06:45 LONX 38 4506.0000 08:08:02 LONX 93 4506.0000 08:08:02 LONX 52 4507.5000 08:08:06 LONX 116 4507.5000 08:08:06 LONX 22 4507.5000 08:08:06 LONX 175 4507.5000 08:08:38 LONX 169 4506.5000 08:08:45 LONX 160 4504.5000 08:09:24 LONX 172 4505.5000 08:10:02 LONX 10 4505.5000 08:10:02 LONX 171 4508.0000 08:10:53 LONX 200 4508.0000 08:11:24 LONX 163 4507.0000 08:11:41 LONX 58 4507.5000 08:12:43 LONX 93 4508.5000 08:12:53 LONX 69 4508.5000 08:12:53 LONX 195 4507.5000 08:13:44 LONX 95 4507.0000 08:13:44 LONX 64 4506.5000 08:14:01 LONX 96 4506.5000 08:14:01 LONX 156 4504.5000 08:14:36 LONX 100 4504.5000 08:15:04 LONX 155 4505.0000 08:15:28 LONX 155 4505.5000 08:15:59 LONX 152 4506.0000 08:16:50 LONX 134 4504.5000 08:17:52 LONX 46 4504.5000 08:17:52 LONX 4 4507.5000 08:18:20 LONX 162 4507.5000 08:18:20 LONX 165 4506.0000 08:18:34 LONX 156 4504.5000 08:19:47 LONX 166 4504.5000 08:20:14 LONX 50 4504.5000 08:20:14 LONX 170 4504.0000 08:20:15 LONX 104 4504.0000 08:21:48 LONX 76 4504.0000 08:21:48 LONX 167 4506.0000 08:22:15 LONX 83 4506.5000 08:22:55 LONX 83 4506.5000 08:22:55 LONX 154 4505.0000 08:23:03 LONX 155 4505.5000 08:23:43 LONX 203 4506.0000 08:25:03 LONX 170 4504.5000 08:25:29 LONX 163 4505.0000 08:26:17 LONX 180 4506.0000 08:27:35 LONX 100 4508.0000 08:28:06 LONX 57 4508.0000 08:28:06 LONX 90 4508.0000 08:28:06 LONX 262 4507.0000 08:29:22 LONX 156 4508.0000 08:29:50 LONX 186 4506.5000 08:30:21 LONX 166 4506.0000 08:31:19 LONX 250 4506.5000 08:32:21 LONX 70 4507.5000 08:33:11 LONX 160 4507.0000 08:33:31 LONX 183 4507.5000 08:33:59 LONX 191 4508.0000 08:35:16 LONX 185 4508.0000 08:35:58 LONX 167 4508.5000 08:35:58 LONX 35 4511.0000 08:37:34 LONX 150 4511.0000 08:37:34 LONX 180 4509.0000 08:38:30 LONX 162 4507.5000 08:38:46 LONX 170 4508.5000 08:41:01 LONX 395 4508.5000 08:41:01 LONX 16 4506.0000 08:42:15 LONX 70 4506.0000 08:42:15 LONX 100 4508.5000 08:43:52 LONX 82 4508.5000 08:43:52 LONX 118 4508.5000 08:44:12 LONX 49 4508.5000 08:44:12 LONX 171 4509.0000 08:45:15 LONX 157 4507.5000 08:45:30 LONX 156 4508.0000 08:46:36 LONX 240 4509.5000 08:47:39 LONX 183 4508.0000 08:48:17 LONX 170 4509.0000 08:49:28 LONX 200 4512.5000 08:51:17 LONX 96 4512.5000 08:51:17 LONX 201 4512.5000 08:51:43 LONX 90 4514.0000 08:53:19 LONX 97 4514.0000 08:53:19 LONX 164 4513.0000 08:53:51 LONX 160 4510.5000 08:54:26 LONX 103 4511.5000 08:56:12 LONX 95 4510.5000 08:56:18 LONX 69 4510.5000 08:56:18 LONX 91 4512.5000 08:57:14 LONX 96 4512.5000 08:57:14 LONX 50 4513.5000 08:57:54 LONX 210 4515.0000 08:58:52 LONX 180 4519.5000 09:00:02 LONX 174 4520.0000 09:00:02 LONX 150 4518.5000 09:01:14 LONX 9 4518.5000 09:01:14 LONX 165 4517.0000 09:01:29 LONX 183 4516.5000 09:02:16 LONX 150 4514.5000 09:03:39 LONX 33 4514.5000 09:03:39 LONX 164 4513.5000 09:03:59 LONX 81 4516.0000 09:05:07 LONX 89 4516.0000 09:05:07 LONX 170 4516.5000 09:05:55 LONX 162 4516.0000 09:06:04 LONX 176 4516.5000 09:07:31 LONX 75 4516.5000 09:08:12 LONX 137 4516.5000 09:08:12 LONX 176 4516.0000 09:09:03 LONX 165 4516.0000 09:09:53 LONX 175 4516.0000 09:09:53 LONX 172 4514.0000 09:11:06 LONX 164 4511.0000 09:11:52 LONX 200 4512.5000 09:13:20 LONX 5 4512.5000 09:13:20 LONX 98 4514.0000 09:14:11 LONX 49 4514.0000 09:14:11 LONX 30 4514.0000 09:14:11 LONX 166 4512.5000 09:15:01 LONX 27 4512.5000 09:15:01 LONX 150 4512.5000 09:15:01 LONX 200 4511.0000 09:16:47 LONX 182 4510.0000 09:17:07 LONX 67 4510.5000 09:18:21 LONX 142 4510.5000 09:18:21 LONX 200 4514.5000 09:20:40 LONX 131 4514.5000 09:21:10 LONX 150 4514.5000 09:21:10 LONX 172 4513.5000 09:21:54 LONX 170 4512.5000 09:22:44 LONX 68 4513.0000 09:23:45 LONX 112 4513.0000 09:23:45 LONX 180 4513.0000 09:24:34 LONX 21 4510.5000 09:24:54 LONX 144 4510.5000 09:24:54 LONX 167 4510.0000 09:26:11 LONX 150 4510.0000 09:27:04 LONX 15 4510.0000 09:27:04 LONX 120 4510.0000 09:28:22 LONX 165 4509.5000 09:28:40 LONX 120 4511.0000 09:30:00 LONX 96 4511.0000 09:30:00 LONX 181 4509.5000 09:30:26 LONX 174 4509.0000 09:31:25 LONX 175 4507.5000 09:31:58 LONX 169 4506.5000 09:32:42 LONX 166 4505.5000 09:33:33 LONX 63 4504.0000 09:34:15 LONX 110 4504.0000 09:34:15 LONX 182 4505.0000 09:35:35 LONX 200 4506.0000 09:36:30 LONX 16 4506.0000 09:36:30 LONX 166 4505.0000 09:37:41 LONX 181 4505.0000 09:37:41 LONX 150 4505.5000 09:39:13 LONX 180 4505.0000 09:39:48 LONX 167 4505.5000 09:40:49 LONX 183 4505.0000 09:41:51 LONX 150 4504.5000 09:43:54 LONX 48 4504.5000 09:43:54 LONX 140 4505.0000 09:44:27 LONX 182 4505.0000 09:44:27 LONX 100 4505.0000 09:45:35 LONX 80 4505.0000 09:45:35 LONX 174 4506.0000 09:45:45 LONX 150 4506.5000 09:47:27 LONX 79 4506.5000 09:47:27 LONX 185 4506.0000 09:48:30 LONX 200 4506.0000 09:49:47 LONX 66 4506.5000 09:50:33 LONX 274 4506.5000 09:51:24 LONX 100 4507.0000 09:52:25 LONX 169 4508.0000 09:53:00 LONX 150 4507.5000 09:54:25 LONX 16 4507.5000 09:55:20 LONX 100 4507.5000 09:55:20 LONX 150 4507.5000 09:56:07 LONX 100 4507.0000 09:56:22 LONX 75 4507.0000 09:56:22 LONX 171 4505.5000 09:58:59 LONX 222 4505.5000 10:00:00 LONX 34 4505.0000 10:00:00 LONX 136 4505.0000 10:00:00 LONX 171 4505.5000 10:00:05 LONX 178 4506.0000 10:01:49 LONX 18 4506.0000 10:01:49 LONX 185 4507.0000 10:02:44 LONX 68 4506.5000 10:03:02 LONX 105 4506.5000 10:03:02 LONX 184 4510.0000 10:05:14 LONX 114 4509.5000 10:05:23 LONX 86 4511.0000 10:06:37 LONX 208 4510.0000 10:07:07 LONX 57 4510.0000 10:07:07 LONX 166 4507.0000 10:09:04 LONX 7 4507.0000 10:09:04 LONX 200 4507.0000 10:09:04 LONX 78 4507.0000 10:09:04 LONX 184 4507.0000 10:11:17 LONX 168 4506.0000 10:11:58 LONX 175 4505.5000 10:13:12 LONX 40 4507.5000 10:15:01 LONX 280 4507.5000 10:15:08 LONX 140 4507.5000 10:15:08 LONX 113 4509.5000 10:17:03 LONX 65 4509.5000 10:17:03 LONX 168 4508.5000 10:17:32 LONX 187 4509.5000 10:20:19 LONX 60 4509.0000 10:20:20 LONX 120 4509.0000 10:20:20 LONX 172 4509.5000 10:20:52 LONX 180 4509.5000 10:23:39 LONX 200 4510.0000 10:23:50 LONX 48 4510.0000 10:23:50 LONX 172 4510.5000 10:24:48 LONX 61 4509.5000 10:26:25 LONX 75 4509.5000 10:26:25 LONX 139 4509.5000 10:26:25 LONX 62 4508.0000 10:27:45 LONX 145 4508.0000 10:27:45 LONX 175 4507.5000 10:28:47 LONX 3 4508.0000 10:30:08 LONX 100 4508.0000 10:30:08 LONX 207 4509.5000 10:30:30 LONX 175 4509.0000 10:31:20 LONX 111 4509.5000 10:32:40 LONX 75 4509.5000 10:32:40 LONX 181 4510.0000 10:34:29 LONX 75 4510.0000 10:34:29 LONX 194 4509.5000 10:35:30 LONX 200 4510.0000 10:37:53 LONX 25 4510.0000 10:37:53 LONX 163 4509.5000 10:38:31 LONX 49 4509.5000 10:38:31 LONX 27 4509.5000 10:38:31 LONX 172 4510.0000 10:39:36 LONX 166 4510.0000 10:40:17 LONX 100 4510.5000 10:42:00 LONX 82 4512.0000 10:43:15 LONX 193 4512.0000 10:43:30 LONX 166 4511.5000 10:44:14 LONX 11 4511.5000 10:45:40 LONX 200 4511.5000 10:46:36 LONX 29 4511.5000 10:46:36 LONX 52 4512.0000 10:47:10 LONX 75 4511.5000 10:47:45 LONX 195 4510.5000 10:47:54 LONX 169 4509.5000 10:48:36 LONX 110 4509.5000 10:50:14 LONX 78 4509.5000 10:50:14 LONX 20 4510.5000 10:51:20 LONX 73 4510.5000 10:51:20 LONX 100 4510.5000 10:51:20 LONX 171 4508.0000 10:51:52 LONX 175 4507.0000 10:53:35 LONX 94 4507.0000 10:53:35 LONX 100 4507.0000 10:53:35 LONX 130 4507.5000 10:56:23 LONX 75 4507.5000 10:56:23 LONX 165 4506.5000 10:56:56 LONX 273 4507.5000 10:59:03 LONX 109 4508.0000 10:59:51 LONX 75 4508.0000 10:59:51 LONX 191 4507.5000 11:00:26 LONX 52 4510.0000 11:01:53 LONX 75 4510.0000 11:01:53 LONX 169 4509.5000 11:02:26 LONX 96 4507.5000 11:03:53 LONX 75 4507.5000 11:03:53 LONX 75 4507.5000 11:05:32 LONX 147 4507.5000 11:05:32 LONX 75 4508.5000 11:06:26 LONX 137 4508.5000 11:06:26 LONX 176 4507.5000 11:07:32 LONX 75 4508.0000 11:09:33 LONX 57 4508.0000 11:09:44 LONX 57 4508.0000 11:09:44 LONX 10 4508.5000 11:11:03 LONX 185 4508.5000 11:11:49 LONX 26 4508.5000 11:11:50 LONX 200 4508.5000 11:11:50 LONX 164 4509.0000 11:13:00 LONX 165 4510.5000 11:15:44 LONX 43 4511.5000 11:16:24 LONX 24 4511.5000 11:16:24 LONX 179 4511.5000 11:16:24 LONX 24 4511.5000 11:16:24 LONX 200 4511.5000 11:16:24 LONX 176 4510.5000 11:18:51 LONX 200 4511.5000 11:20:36 LONX 34 4511.5000 11:20:36 LONX 100 4509.0000 11:21:48 LONX 76 4509.0000 11:21:48 LONX 170 4507.5000 11:22:29 LONX 180 4507.5000 11:25:02 LONX 170 4506.5000 11:25:06 LONX 100 4506.5000 11:26:29 LONX 59 4508.0000 11:27:43 LONX 63 4508.0000 11:27:43 LONX 59 4508.0000 11:27:43 LONX 100 4507.5000 11:28:25 LONX 22 4508.5000 11:30:38 LONX 222 4509.0000 11:30:47 LONX 28 4509.0000 11:30:47 LONX 75 4508.5000 11:31:14 LONX 91 4508.5000 11:31:14 LONX 100 4508.0000 11:31:52 LONX 65 4508.0000 11:31:52 LONX 181 4508.5000 11:33:55 LONX 72 4508.5000 11:35:01 LONX 179 4508.5000 11:35:38 LONX 184 4509.5000 11:36:23 LONX 164 4509.5000 11:37:32 LONX 100 4511.0000 11:39:03 LONX 6 4511.0000 11:39:03 LONX 75 4511.0000 11:39:03 LONX 100 4511.0000 11:40:17 LONX 67 4511.0000 11:40:42 LONX 100 4511.0000 11:40:42 LONX 163 4511.0000 11:41:55 LONX 200 4510.5000 11:43:37 LONX 12 4510.5000 11:43:37 LONX 24 4510.5000 11:45:25 LONX 200 4510.5000 11:45:25 LONX 205 4511.5000 11:48:14 LONX 59 4511.5000 11:48:18 LONX 55 4511.0000 11:48:56 LONX 10 4511.0000 11:48:56 LONX 53 4511.0000 11:48:56 LONX 146 4512.0000 11:50:00 LONX 60 4512.0000 11:50:00 LONX 162 4511.0000 11:51:19 LONX 78 4510.0000 11:52:38 LONX 100 4510.0000 11:52:38 LONX 33 4511.0000 11:54:09 LONX 143 4511.0000 11:54:09 LONX 138 4510.5000 11:55:39 LONX 75 4510.5000 11:55:39 LONX 100 4511.5000 11:57:31 LONX 100 4511.5000 11:57:31 LONX 165 4510.0000 11:57:43 LONX 200 4510.5000 11:59:29 LONX 22 4510.5000 11:59:29 LONX 235 4511.5000 12:02:04 LONX 220 4513.0000 12:02:45 LONX 46 4512.0000 12:03:15 LONX 117 4512.0000 12:03:15 LONX 75 4512.5000 12:04:54 LONX 143 4512.5000 12:04:54 LONX 184 4512.5000 12:06:02 LONX 49 4513.5000 12:07:04 LONX 170 4513.5000 12:07:04 LONX 10 4513.0000 12:09:01 LONX 77 4513.0000 12:09:01 LONX 100 4513.0000 12:09:01 LONX 200 4513.0000 12:10:21 LONX 11 4513.0000 12:10:21 LONX 199 4514.5000 12:11:44 LONX 15 4513.5000 12:13:02 LONX 161 4513.5000 12:13:02 LONX 103 4511.0000 12:13:55 LONX 20 4511.0000 12:13:55 LONX 48 4511.0000 12:13:55 LONX 100 4511.0000 12:15:34 LONX 100 4511.0000 12:16:19 LONX 78 4511.0000 12:16:19 LONX 200 4511.5000 12:18:01 LONX 180 4512.0000 12:19:26 LONX 200 4511.5000 12:20:33 LONX 100 4511.5000 12:22:06 LONX 32 4511.5000 12:22:06 LONX 75 4511.5000 12:22:06 LONX 87 4510.0000 12:23:18 LONX 75 4510.0000 12:23:18 LONX 100 4511.0000 12:24:44 LONX 160 4512.0000 12:25:59 LONX 23 4512.0000 12:25:59 LONX 183 4512.5000 12:26:59 LONX 112 4513.0000 12:29:49 LONX 93 4513.0000 12:29:49 LONX 249 4512.5000 12:30:40 LONX 161 4511.5000 12:32:41 LONX 177 4511.0000 12:33:32 LONX 7 4511.0000 12:34:48 LONX 170 4511.0000 12:34:48 LONX 35 4510.0000 12:36:14 LONX 142 4510.0000 12:36:14 LONX 75 4510.5000 12:38:02 LONX 162 4509.5000 12:38:05 LONX 167 4511.5000 12:40:01 LONX 48 4512.0000 12:41:40 LONX 73 4511.5000 12:42:01 LONX 114 4511.5000 12:42:01 LONX 41 4512.0000 12:42:01 LONX 124 4512.0000 12:42:01 LONX 174 4512.0000 12:44:55 LONX 184 4511.5000 12:46:18 LONX 63 4512.0000 12:49:13 LONX 49 4512.0000 12:49:13 LONX 200 4512.0000 12:49:20 LONX 90 4511.0000 12:49:40 LONX 71 4511.0000 12:49:40 LONX 30 4511.0000 12:51:17 LONX 50 4511.0000 12:51:17 LONX 63 4511.0000 12:51:17 LONX 49 4511.0000 12:51:17 LONX 72 4510.0000 12:52:25 LONX 88 4510.5000 12:53:12 LONX 100 4510.5000 12:53:12 LONX 61 4509.0000 12:54:19 LONX 177 4512.5000 12:54:59 LONX 162 4511.5000 12:56:04 LONX 164 4510.5000 12:57:16 LONX 188 4511.5000 12:58:50 LONX 29 4511.0000 13:00:09 LONX 8 4511.0000 13:00:09 LONX 55 4511.0000 13:00:09 LONX 60 4512.5000 13:00:59 LONX 20 4512.5000 13:00:59 LONX 2 4512.0000 13:01:30 LONX 188 4512.0000 13:01:30 LONX 100 4511.5000 13:03:06 LONX 50 4511.5000 13:03:06 LONX 100 4510.0000 13:03:58 LONX 200 4510.0000 13:05:12 LONX 44 4510.0000 13:05:12 LONX 200 4510.0000 13:07:17 LONX 39 4509.5000 13:08:14 LONX 61 4509.5000 13:08:14 LONX 63 4509.5000 13:08:14 LONX 210 4510.5000 13:09:04 LONX 75 4510.5000 13:10:41 LONX 61 4510.5000 13:10:41 LONX 11 4510.5000 13:10:41 LONX 59 4510.5000 13:10:41 LONX 187 4509.0000 13:12:02 LONX 75 4509.5000 13:13:59 LONX 100 4509.5000 13:13:59 LONX 89 4509.5000 13:13:59 LONX 175 4510.0000 13:15:19 LONX 186 4509.0000 13:16:37 LONX 200 4510.5000 13:18:10 LONX 64 4511.0000 13:19:49 LONX 62 4511.0000 13:19:49 LONX 174 4511.0000 13:20:21 LONX 164 4510.5000 13:21:34 LONX 160 4510.5000 13:22:54 LONX 168 4510.5000 13:24:00 LONX 124 4513.0000 13:25:55 LONX 71 4513.0000 13:25:55 LONX 200 4514.5000 13:27:22 LONX 75 4514.5000 13:27:22 LONX 162 4515.0000 13:28:14 LONX 169 4516.5000 13:29:49 LONX 88 4516.5000 13:29:49 LONX 6 4515.0000 13:30:49 LONX 164 4515.0000 13:30:57 LONX 185 4515.0000 13:31:53 LONX 75 4515.5000 13:33:21 LONX 200 4515.5000 13:33:21 LONX 149 4515.0000 13:33:33 LONX 61 4515.0000 13:33:33 LONX 32 4515.0000 13:34:44 LONX 141 4515.0000 13:34:44 LONX 64 4514.0000 13:35:39 LONX 175 4513.5000 13:36:16 LONX 194 4512.5000 13:36:40 LONX 3 4515.0000 13:38:28 LONX 100 4515.0000 13:38:28 LONX 100 4515.0000 13:38:28 LONX 100 4515.5000 13:39:08 LONX 177 4515.0000 13:39:54 LONX 111 4514.5000 13:41:10 LONX 75 4514.5000 13:41:10 LONX 190 4512.5000 13:42:20 LONX 171 4511.0000 13:43:06 LONX 152 4512.5000 13:44:47 LONX 75 4512.5000 13:44:47 LONX 75 4514.5000 13:46:31 LONX 100 4513.5000 13:46:41 LONX 47 4515.5000 13:47:53 LONX 240 4514.5000 13:47:53 LONX 174 4517.0000 13:48:35 LONX 72 4516.5000 13:50:44 LONX 138 4516.5000 13:50:44 LONX 165 4516.0000 13:51:10 LONX 176 4519.0000 13:52:36 LONX 166 4521.0000 13:53:30 LONX 183 4519.0000 13:54:18 LONX 200 4521.0000 13:56:34 LONX 20 4521.0000 13:56:34 LONX 180 4520.0000 13:56:50 LONX 30 4519.5000 13:58:54 LONX 200 4519.5000 13:58:54 LONX 60 4521.0000 13:59:51 LONX 7 4521.0000 13:59:51 LONX 109 4521.0000 13:59:51 LONX 100 4521.5000 14:00:11 LONX 200 4519.5000 14:01:55 LONX 200 4519.5000 14:02:36 LONX 116 4517.5000 14:03:33 LONX 98 4519.5000 14:04:29 LONX 100 4519.5000 14:04:29 LONX 38 4518.0000 14:05:30 LONX 116 4518.5000 14:06:48 LONX 34 4518.5000 14:06:48 LONX 200 4518.5000 14:06:48 LONX 200 4518.0000 14:08:04 LONX 175 4517.5000 14:09:49 LONX 82 4517.0000 14:10:05 LONX 80 4517.0000 14:10:55 LONX 200 4517.0000 14:10:55 LONX 11 4517.0000 14:10:55 LONX 176 4516.0000 14:13:05 LONX 126 4515.5000 14:13:12 LONX 77 4514.5000 14:13:43 LONX 171 4514.0000 14:14:48 LONX 133 4513.0000 14:15:41 LONX 150 4515.0000 14:18:06 LONX 200 4515.0000 14:18:06 LONX 24 4515.0000 14:18:35 LONX 147 4515.0000 14:18:35 LONX 160 4514.0000 14:19:15 LONX 164 4514.0000 14:20:05 LONX 185 4513.5000 14:20:57 LONX 180 4513.5000 14:22:30 LONX 165 4512.5000 14:23:21 LONX 165 4512.0000 14:23:50 LONX 26 4511.5000 14:25:21 LONX 190 4511.0000 14:25:23 LONX 170 4510.5000 14:26:15 LONX 167 4508.5000 14:27:14 LONX 1 4508.0000 14:27:45 LONX 92 4508.0000 14:27:45 LONX 72 4508.0000 14:27:45 LONX 91 4509.5000 14:28:27 LONX 74 4509.5000 14:28:27 LONX 167 4508.0000 14:28:49 LONX 175 4506.5000 14:29:55 LONX 167 4506.0000 14:30:00 LONX 100 4505.5000 14:30:01 LONX 70 4505.5000 14:30:10 LONX 210 4505.0000 14:30:10 LONX 140 4506.0000 14:31:01 LONX 110 4506.0000 14:31:01 LONX 29 4506.0000 14:31:01 LONX 150 4506.0000 14:31:01 LONX 180 4505.5000 14:31:01 LONX 49 4504.5000 14:31:01 LONX 100 4504.5000 14:31:01 LONX 32 4504.5000 14:31:01 LONX 200 4507.0000 14:31:41 LONX 225 4507.5000 14:31:41 LONX 180 4508.5000 14:32:12 LONX 24 4510.5000 14:32:49 LONX 90 4510.5000 14:32:49 LONX 177 4511.0000 14:33:01 LONX 200 4512.0000 14:33:03 LONX 164 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320 4510.0000 16:23:10 LONX 212 4510.0000 16:23:11 LONX 58 4510.0000 16:23:11 LONX 100 4508.0000 16:23:23 LONX 201 4508.0000 16:23:28 LONX 54 4508.0000 16:23:40 LONX 150 4509.5000 16:24:24 LONX 423 4511.0000 16:24:52 LONX 100 4511.0000 16:24:52 LONX 16 4511.0000 16:25:05 LONX 261 4511.0000 16:25:05 LONX 200 4511.0000 16:25:05 LONX 77 4511.0000 16:25:05 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSFMGZRVZDGNZM