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Unilever PLC

Transaction in Own Shares Sep 4, 2017

4591_rns_2017-09-04_106520fe-5c48-4a8b-bdec-77a4196d38c9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7877P Unilever PLC 04 September 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: 04-Sep-17 Number of ordinary shares purchased: 107,937 Highest price paid per share: GBp 4,519.5000 Lowest price paid per share: GBp 4,485.0000 Volume weighted average price paid per share: GBp 4,507.9098 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 47,630,433 of its ordinary shares in treasury and has 1,262,525,928 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4507.9098 107,937 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 [email protected] or 02078226719 Number of shares purchased Transaction price (GBp per share) Time of transaction Trading Venue 165 4486.5000 08:00:34 LONX 156 4485.0000 08:00:34 LONX 190 4485.0000 08:00:34 LONX 7 4496.5000 08:02:07 LONX 192 4494.0000 08:02:07 LONX 225 4494.5000 08:02:07 LONX 207 4490.5000 08:03:00 LONX 215 4489.0000 08:04:58 LONX 230 4488.5000 08:05:07 LONX 220 4488.5000 08:06:34 LONX 4 4489.5000 08:06:46 LONX 196 4489.5000 08:06:48 LONX 94 4490.0000 08:07:19 LONX 78 4490.0000 08:07:19 LONX 150 4489.5000 08:08:04 LONX 175 4489.0000 08:08:04 LONX 160 4492.0000 08:08:43 LONX 150 4491.5000 08:08:55 LONX 158 4491.0000 08:08:55 LONX 190 4493.5000 08:10:01 LONX 165 4493.0000 08:10:01 LONX 125 4490.5000 08:11:17 LONX 25 4490.5000 08:11:17 LONX 17 4490.5000 08:11:17 LONX 56 4490.5000 08:11:17 LONX 181 4489.5000 08:11:21 LONX 144 4488.5000 08:11:55 LONX 63 4489.0000 08:12:57 LONX 78 4489.0000 08:12:57 LONX 50 4492.0000 08:14:40 LONX 200 4491.5000 08:14:45 LONX 72 4492.0000 08:14:45 LONX 193 4492.0000 08:14:45 LONX 165 4491.0000 08:14:46 LONX 150 4492.0000 08:15:57 LONX 160 4491.5000 08:16:01 LONX 190 4493.0000 08:16:41 LONX 173 4499.5000 08:17:58 LONX 13 4499.5000 08:17:58 LONX 153 4499.0000 08:17:58 LONX 30 4499.0000 08:17:58 LONX 200 4500.0000 08:19:16 LONX 75 4499.0000 08:19:16 LONX 140 4501.0000 08:19:52 LONX 2 4506.0000 08:21:56 LONX 200 4507.5000 08:22:04 LONX 107 4507.0000 08:22:04 LONX 28 4507.0000 08:22:04 LONX 145 4506.5000 08:22:10 LONX 34 4506.5000 08:22:10 LONX 168 4506.0000 08:22:10 LONX 163 4504.5000 08:23:27 LONX 197 4505.0000 08:23:41 LONX 177 4507.0000 08:25:33 LONX 103 4506.5000 08:25:33 LONX 77 4506.5000 08:25:34 LONX 180 4507.5000 08:26:08 LONX 140 4506.5000 08:26:35 LONX 135 4504.5000 08:27:13 LONX 195 4506.0000 08:28:06 LONX 186 4506.5000 08:29:04 LONX 116 4507.5000 08:30:15 LONX 160 4512.5000 08:31:00 LONX 181 4512.0000 08:31:00 LONX 2 4512.0000 08:31:00 LONX 42 4512.0000 08:31:00 LONX 141 4511.5000 08:31:23 LONX 142 4512.0000 08:32:11 LONX 156 4511.5000 08:32:46 LONX 83 4510.0000 08:33:37 LONX 175 4512.0000 08:36:41 LONX 30 4512.0000 08:36:41 LONX 83 4512.0000 08:36:41 LONX 61 4512.0000 08:36:46 LONX 245 4511.5000 08:37:06 LONX 239 4511.0000 08:37:15 LONX 158 4512.0000 08:38:06 LONX 177 4512.0000 08:39:10 LONX 103 4511.5000 08:39:11 LONX 65 4511.5000 08:39:11 LONX 145 4510.5000 08:39:58 LONX 78 4513.0000 08:41:20 LONX 100 4512.0000 08:41:29 LONX 70 4512.0000 08:41:37 LONX 145 4510.0000 08:42:18 LONX 97 4512.5000 08:43:20 LONX 150 4512.5000 08:43:51 LONX 188 4511.5000 08:44:48 LONX 196 4510.5000 08:45:44 LONX 40 4510.5000 08:46:10 LONX 100 4510.5000 08:46:10 LONX 137 4509.5000 08:47:18 LONX 4 4509.5000 08:47:34 LONX 135 4509.5000 08:47:41 LONX 140 4510.0000 08:48:19 LONX 30 4511.0000 08:49:37 LONX 137 4511.0000 08:49:37 LONX 154 4508.5000 08:50:01 LONX 126 4507.0000 08:51:28 LONX 40 4507.0000 08:51:28 LONX 175 4507.5000 08:51:59 LONX 145 4511.0000 08:52:57 LONX 155 4515.0000 08:54:38 LONX 190 4515.0000 08:54:38 LONX 49 4514.5000 08:54:38 LONX 151 4514.5000 08:56:15 LONX 64 4517.0000 08:57:18 LONX 205 4516.5000 08:57:33 LONX 97 4516.0000 08:57:45 LONX 164 4516.5000 08:58:29 LONX 165 4517.0000 08:59:58 LONX 161 4517.0000 09:00:29 LONX 140 4516.5000 09:00:29 LONX 145 4517.0000 09:01:36 LONX 162 4516.5000 09:02:19 LONX 148 4516.5000 09:03:08 LONX 175 4515.5000 09:03:32 LONX 61 4513.5000 09:04:02 LONX 83 4513.5000 09:04:02 LONX 150 4512.5000 09:05:25 LONX 4 4512.5000 09:05:25 LONX 154 4511.5000 09:05:39 LONX 4 4514.0000 09:06:37 LONX 150 4514.0000 09:06:37 LONX 63 4513.5000 09:07:00 LONX 100 4512.5000 09:07:25 LONX 36 4512.5000 09:07:25 LONX 16 4512.5000 09:07:30 LONX 38 4512.5000 09:07:31 LONX 174 4514.0000 09:08:18 LONX 170 4512.0000 09:08:44 LONX 150 4510.5000 09:09:31 LONX 143 4510.5000 09:09:59 LONX 98 4512.5000 09:11:15 LONX 48 4512.5000 09:11:15 LONX 15 4512.5000 09:12:10 LONX 141 4512.5000 09:12:10 LONX 159 4512.0000 09:12:28 LONX 22 4512.0000 09:13:35 LONX 9 4512.0000 09:13:47 LONX 117 4512.0000 09:13:47 LONX 150 4512.5000 09:14:24 LONX 8 4512.5000 09:14:24 LONX 12 4512.5000 09:14:24 LONX 5 4511.0000 09:14:55 LONX 140 4511.0000 09:15:01 LONX 161 4510.5000 09:15:38 LONX 145 4510.0000 09:16:28 LONX 150 4509.5000 09:17:45 LONX 8 4509.5000 09:17:45 LONX 45 4508.5000 09:18:05 LONX 110 4508.5000 09:18:05 LONX 196 4510.0000 09:19:48 LONX 210 4509.0000 09:19:59 LONX 225 4508.5000 09:21:02 LONX 151 4508.0000 09:21:54 LONX 175 4508.0000 09:23:58 LONX 50 4508.5000 09:24:19 LONX 220 4510.0000 09:25:36 LONX 102 4510.0000 09:25:49 LONX 200 4510.0000 09:26:01 LONX 171 4511.0000 09:26:36 LONX 161 4511.0000 09:27:35 LONX 148 4511.0000 09:28:22 LONX 153 4510.0000 09:29:03 LONX 150 4509.0000 09:29:59 LONX 173 4512.5000 09:30:43 LONX 162 4511.5000 09:31:09 LONX 99 4512.5000 09:32:17 LONX 63 4512.5000 09:32:17 LONX 150 4513.0000 09:33:05 LONX 12 4513.0000 09:33:05 LONX 193 4512.5000 09:33:49 LONX 74 4514.0000 09:35:59 LONX 101 4514.0000 09:35:59 LONX 15 4513.5000 09:35:59 LONX 200 4513.5000 09:35:59 LONX 150 4515.0000 09:37:18 LONX 114 4515.0000 09:37:18 LONX 150 4515.5000 09:38:13 LONX 21 4515.5000 09:38:13 LONX 151 4516.0000 09:39:02 LONX 179 4517.0000 09:40:00 LONX 160 4516.5000 09:40:40 LONX 163 4517.0000 09:41:51 LONX 162 4516.5000 09:42:40 LONX 195 4517.0000 09:44:01 LONX 200 4517.5000 09:45:20 LONX 222 4517.0000 09:46:07 LONX 23 4517.0000 09:46:07 LONX 163 4516.0000 09:47:18 LONX 165 4516.0000 09:48:45 LONX 165 4516.5000 09:50:02 LONX 244 4516.0000 09:50:25 LONX 200 4517.0000 09:52:03 LONX 71 4517.0000 09:52:03 LONX 166 4518.5000 09:54:21 LONX 152 4518.5000 09:56:29 LONX 200 4518.5000 09:56:29 LONX 31 4519.5000 09:56:36 LONX 135 4519.5000 09:56:36 LONX 160 4518.0000 09:57:51 LONX 50 4518.5000 09:58:10 LONX 101 4518.5000 09:58:10 LONX 167 4516.5000 09:58:54 LONX 29 4515.5000 10:00:14 LONX 68 4515.5000 10:00:14 LONX 188 4514.5000 10:00:53 LONX 150 4514.5000 10:01:48 LONX 2 4514.5000 10:01:48 LONX 166 4514.0000 10:02:50 LONX 162 4514.0000 10:03:41 LONX 157 4512.5000 10:04:12 LONX 136 4511.5000 10:05:50 LONX 75 4511.5000 10:05:50 LONX 162 4511.0000 10:06:48 LONX 158 4510.5000 10:07:27 LONX 200 4510.5000 10:09:18 LONX 159 4509.0000 10:09:28 LONX 118 4508.5000 10:11:15 LONX 75 4508.5000 10:11:15 LONX 167 4509.5000 10:13:00 LONX 53 4508.5000 10:13:28 LONX 167 4509.5000 10:13:56 LONX 157 4508.5000 10:14:35 LONX 109 4507.5000 10:15:20 LONX 75 4508.5000 10:16:43 LONX 169 4508.5000 10:16:43 LONX 153 4508.0000 10:17:41 LONX 158 4508.5000 10:18:39 LONX 158 4508.5000 10:19:43 LONX 220 4508.5000 10:21:15 LONX 7 4509.0000 10:21:44 LONX 158 4509.0000 10:21:44 LONX 190 4508.5000 10:22:26 LONX 75 4508.5000 10:24:16 LONX 141 4508.5000 10:24:16 LONX 236 4509.5000 10:25:31 LONX 95 4511.0000 10:27:23 LONX 200 4511.0000 10:27:23 LONX 200 4511.5000 10:29:07 LONX 180 4511.0000 10:29:12 LONX 46 4512.0000 10:30:50 LONX 164 4512.0000 10:30:55 LONX 144 4512.0000 10:32:40 LONX 68 4512.0000 10:32:40 LONX 205 4511.0000 10:32:48 LONX 132 4511.0000 10:35:06 LONX 155 4510.5000 10:35:07 LONX 100 4511.5000 10:36:59 LONX 120 4511.5000 10:36:59 LONX 130 4512.0000 10:38:28 LONX 22 4513.0000 10:39:48 LONX 200 4513.0000 10:39:48 LONX 201 4512.5000 10:40:09 LONX 167 4511.5000 10:41:41 LONX 85 4512.5000 10:42:42 LONX 157 4512.0000 10:43:18 LONX 100 4512.5000 10:44:20 LONX 57 4512.5000 10:44:20 LONX 170 4513.5000 10:45:27 LONX 66 4514.0000 10:46:32 LONX 100 4514.0000 10:46:32 LONX 44 4514.0000 10:46:57 LONX 107 4514.0000 10:46:57 LONX 166 4512.0000 10:48:40 LONX 200 4511.0000 10:49:53 LONX 162 4511.0000 10:50:48 LONX 192 4510.5000 10:51:48 LONX 143 4510.5000 10:53:09 LONX 10 4510.5000 10:53:09 LONX 100 4511.0000 10:55:18 LONX 154 4511.0000 10:55:18 LONX 166 4510.5000 10:56:39 LONX 225 4511.5000 10:58:15 LONX 200 4511.5000 10:58:36 LONX 26 4510.5000 10:59:56 LONX 200 4510.5000 10:59:56 LONX 100 4512.0000 11:01:29 LONX 174 4512.0000 11:01:29 LONX 165 4513.0000 11:02:37 LONX 166 4513.0000 11:03:36 LONX 81 4512.0000 11:04:40 LONX 75 4512.0000 11:04:40 LONX 5 4510.5000 11:05:20 LONX 200 4512.0000 11:06:12 LONX 80 4513.0000 11:06:53 LONX 78 4513.0000 11:06:53 LONX 166 4513.5000 11:08:23 LONX 163 4512.5000 11:09:12 LONX 171 4512.5000 11:10:31 LONX 169 4511.0000 11:11:36 LONX 200 4511.5000 11:13:31 LONX 33 4511.5000 11:13:31 LONX 200 4511.0000 11:15:10 LONX 100 4512.0000 11:16:57 LONX 154 4511.0000 11:17:28 LONX 108 4510.5000 11:17:36 LONX 215 4512.0000 11:18:59 LONX 235 4512.0000 11:20:55 LONX 176 4511.5000 11:22:25 LONX 75 4511.5000 11:22:25 LONX 200 4511.0000 11:24:06 LONX 153 4511.0000 11:25:09 LONX 100 4511.0000 11:27:25 LONX 95 4511.0000 11:27:25 LONX 75 4511.0000 11:27:25 LONX 200 4511.0000 11:27:25 LONX 100 4511.0000 11:30:11 LONX 53 4511.0000 11:30:11 LONX 75 4511.5000 11:31:07 LONX 122 4511.5000 11:31:07 LONX 39 4511.0000 11:31:39 LONX 112 4511.0000 11:31:39 LONX 75 4511.0000 11:33:37 LONX 100 4511.0000 11:33:37 LONX 33 4511.0000 11:33:37 LONX 199 4511.0000 11:35:37 LONX 3 4510.5000 11:36:17 LONX 112 4510.5000 11:36:17 LONX 102 4510.5000 11:36:17 LONX 200 4510.5000 11:37:56 LONX 31 4510.5000 11:37:56 LONX 172 4510.0000 11:38:50 LONX 75 4512.0000 11:41:03 LONX 200 4512.0000 11:41:03 LONX 111 4509.0000 11:41:47 LONX 194 4508.5000 11:44:14 LONX 154 4508.0000 11:44:30 LONX 23 4508.5000 11:45:59 LONX 68 4508.5000 11:45:59 LONX 75 4508.5000 11:45:59 LONX 166 4507.5000 11:47:04 LONX 102 4509.5000 11:49:08 LONX 95 4509.5000 11:49:08 LONX 69 4508.5000 11:51:12 LONX 84 4508.5000 11:51:12 LONX 100 4508.5000 11:51:15 LONX 78 4508.5000 11:51:15 LONX 60 4509.0000 11:52:58 LONX 100 4509.0000 11:52:58 LONX 6 4509.0000 11:52:58 LONX 160 4509.0000 11:53:59 LONX 26 4509.5000 11:55:19 LONX 171 4509.5000 11:55:19 LONX 77 4510.0000 11:56:25 LONX 21 4510.0000 11:56:25 LONX 8 4510.0000 11:57:16 LONX 94 4510.0000 11:57:16 LONX 67 4510.0000 11:57:49 LONX 64 4510.0000 11:57:49 LONX 20 4510.0000 11:57:49 LONX 166 4509.5000 11:59:23 LONX 43 4510.5000 12:02:25 LONX 201 4509.5000 12:02:25 LONX 19 4509.5000 12:02:25 LONX 200 4510.5000 12:02:33 LONX 1 4510.5000 12:02:33 LONX 75 4512.0000 12:03:37 LONX 180 4512.0000 12:03:37 LONX 85 4512.0000 12:04:33 LONX 87 4512.0000 12:04:33 LONX 59 4511.5000 12:05:30 LONX 100 4511.5000 12:05:30 LONX 9 4511.5000 12:05:30 LONX 102 4511.5000 12:07:11 LONX 75 4511.5000 12:07:19 LONX 154 4510.0000 12:07:43 LONX 146 4509.5000 12:08:51 LONX 9 4509.5000 12:08:51 LONX 171 4509.0000 12:10:00 LONX 66 4507.5000 12:11:39 LONX 100 4507.5000 12:11:39 LONX 154 4507.0000 12:12:49 LONX 66 4506.5000 12:13:23 LONX 100 4506.5000 12:13:23 LONX 152 4506.0000 12:13:45 LONX 151 4506.0000 12:14:52 LONX 75 4506.0000 12:16:11 LONX 101 4506.0000 12:16:11 LONX 190 4506.5000 12:18:17 LONX 100 4506.5000 12:18:38 LONX 87 4506.0000 12:20:01 LONX 69 4506.0000 12:20:01 LONX 177 4505.0000 12:20:38 LONX 164 4504.5000 12:21:33 LONX 166 4504.5000 12:22:58 LONX 119 4505.5000 12:24:07 LONX 72 4505.5000 12:24:07 LONX 200 4505.5000 12:25:49 LONX 154 4504.5000 12:26:37 LONX 197 4506.5000 12:28:06 LONX 157 4506.0000 12:28:57 LONX 67 4506.5000 12:30:42 LONX 44 4506.5000 12:31:23 LONX 122 4506.5000 12:31:23 LONX 89 4506.5000 12:32:23 LONX 86 4506.5000 12:32:23 LONX 75 4507.0000 12:34:20 LONX 190 4507.0000 12:34:20 LONX 155 4507.0000 12:35:31 LONX 72 4507.0000 12:36:45 LONX 79 4507.0000 12:36:45 LONX 158 4506.0000 12:38:06 LONX 154 4506.0000 12:39:43 LONX 18 4506.0000 12:39:43 LONX 81 4508.0000 12:41:52 LONX 200 4508.0000 12:41:52 LONX 159 4507.0000 12:43:07 LONX 154 4507.5000 12:44:30 LONX 153 4506.5000 12:45:32 LONX 163 4507.0000 12:46:13 LONX 206 4508.5000 12:48:16 LONX 30 4508.5000 12:49:31 LONX 130 4508.5000 12:49:31 LONX 79 4509.0000 12:50:36 LONX 69 4509.0000 12:51:11 LONX 11 4509.0000 12:51:11 LONX 88 4509.0000 12:51:40 LONX 75 4509.0000 12:51:40 LONX 83 4508.0000 12:52:46 LONX 75 4508.0000 12:52:46 LONX 22 4508.0000 12:54:51 LONX 90 4508.5000 12:54:57 LONX 5 4508.5000 12:56:00 LONX 62 4509.0000 12:56:00 LONX 104 4509.0000 12:56:00 LONX 200 4508.5000 12:56:00 LONX 188 4508.5000 12:57:48 LONX 183 4508.0000 12:59:17 LONX 152 4509.0000 12:59:52 LONX 202 4509.0000 13:01:46 LONX 153 4508.0000 13:03:39 LONX 174 4508.0000 13:03:39 LONX 195 4508.5000 13:06:09 LONX 126 4509.0000 13:06:52 LONX 40 4509.0000 13:06:52 LONX 76 4508.0000 13:08:01 LONX 102 4508.0000 13:08:01 LONX 166 4508.0000 13:09:30 LONX 75 4507.5000 13:10:48 LONX 200 4508.0000 13:11:35 LONX 157 4508.0000 13:12:15 LONX 200 4508.5000 13:14:17 LONX 153 4507.0000 13:14:50 LONX 158 4507.0000 13:15:55 LONX 159 4507.5000 13:17:06 LONX 161 4507.0000 13:18:10 LONX 50 4506.0000 13:19:58 LONX 90 4506.5000 13:20:08 LONX 166 4506.5000 13:20:31 LONX 75 4505.0000 13:21:20 LONX 83 4505.0000 13:21:20 LONX 170 4503.5000 13:23:23 LONX 75 4503.0000 13:24:00 LONX 57 4503.0000 13:24:00 LONX 34 4503.0000 13:24:00 LONX 39 4502.5000 13:24:08 LONX 114 4502.5000 13:24:08 LONX 165 4501.5000 13:25:39 LONX 18 4501.5000 13:25:49 LONX 75 4501.5000 13:28:19 LONX 141 4501.5000 13:28:19 LONX 200 4501.5000 13:28:19 LONX 200 4502.0000 13:29:28 LONX 200 4504.5000 13:30:10 LONX 165 4504.5000 13:30:46 LONX 175 4504.0000 13:31:03 LONX 37 4503.5000 13:32:15 LONX 102 4503.5000 13:32:15 LONX 170 4503.5000 13:32:40 LONX 102 4503.0000 13:33:26 LONX 270 4505.5000 13:34:15 LONX 33 4505.5000 13:36:18 LONX 123 4505.5000 13:36:18 LONX 51 4505.5000 13:36:18 LONX 188 4505.5000 13:36:18 LONX 163 4505.5000 13:37:17 LONX 165 4505.0000 13:38:14 LONX 191 4506.5000 13:41:42 LONX 194 4506.5000 13:41:42 LONX 75 4506.5000 13:41:42 LONX 1 4506.5000 13:41:42 LONX 41 4506.5000 13:41:45 LONX 91 4506.5000 13:42:04 LONX 165 4507.0000 13:43:05 LONX 47 4507.0000 13:44:02 LONX 118 4507.0000 13:44:02 LONX 165 4507.0000 13:44:02 LONX 165 4506.5000 13:45:20 LONX 100 4506.5000 13:45:56 LONX 78 4506.5000 13:45:56 LONX 205 4505.0000 13:46:56 LONX 99 4504.5000 13:50:37 LONX 56 4504.5000 13:50:37 LONX 265 4505.0000 13:50:50 LONX 151 4505.0000 13:50:54 LONX 38 4505.0000 13:50:54 LONX 158 4504.5000 13:51:28 LONX 92 4504.0000 13:52:19 LONX 75 4504.0000 13:52:19 LONX 172 4503.0000 13:53:20 LONX 100 4502.0000 13:54:39 LONX 146 4501.5000 13:54:45 LONX 98 4502.5000 13:55:58 LONX 67 4502.5000 13:56:08 LONX 173 4502.5000 13:56:22 LONX 155 4500.0000 13:57:13 LONX 164 4500.0000 13:58:07 LONX 156 4499.5000 13:58:34 LONX 50 4499.5000 13:59:55 LONX 102 4499.5000 13:59:55 LONX 114 4500.0000 14:00:28 LONX 29 4499.0000 14:00:59 LONX 150 4499.0000 14:00:59 LONX 162 4499.0000 14:01:46 LONX 201 4499.0000 14:03:31 LONX 150 4499.0000 14:03:31 LONX 157 4498.0000 14:04:10 LONX 66 4498.0000 14:05:11 LONX 89 4498.0000 14:05:11 LONX 180 4497.0000 14:05:55 LONX 103 4498.0000 14:07:40 LONX 8 4498.0000 14:07:40 LONX 167 4501.0000 14:08:32 LONX 167 4501.0000 14:08:37 LONX 37 4501.0000 14:09:15 LONX 115 4501.0000 14:09:15 LONX 167 4500.5000 14:10:00 LONX 152 4501.0000 14:10:29 LONX 194 4499.5000 14:12:09 LONX 150 4501.5000 14:13:18 LONX 173 4502.0000 14:14:13 LONX 150 4502.0000 14:14:13 LONX 167 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4505.0000 14:56:00 LONX 150 4505.0000 14:56:00 LONX 170 4505.5000 14:57:51 LONX 185 4505.5000 14:59:13 LONX 100 4505.5000 14:59:13 LONX 102 4506.5000 14:59:48 LONX 101 4507.0000 14:59:51 LONX 235 4506.5000 14:59:59 LONX 165 4507.0000 15:00:25 LONX 3 4507.0000 15:00:46 LONX 150 4507.0000 15:00:46 LONX 180 4507.0000 15:02:05 LONX 205 4506.5000 15:02:26 LONX 200 4506.5000 15:02:26 LONX 153 4507.5000 15:04:06 LONX 37 4507.5000 15:04:06 LONX 15 4507.5000 15:04:11 LONX 132 4507.5000 15:04:11 LONX 8 4507.5000 15:04:11 LONX 109 4507.0000 15:05:50 LONX 104 4508.0000 15:06:36 LONX 38 4508.0000 15:06:36 LONX 102 4508.0000 15:06:36 LONX 200 4508.0000 15:06:36 LONX 150 4509.0000 15:06:40 LONX 18 4509.0000 15:06:40 LONX 220 4507.5000 15:07:05 LONX 150 4507.0000 15:10:31 LONX 200 4507.0000 15:10:31 LONX 81 4506.5000 15:10:50 LONX 139 4506.5000 15:10:56 LONX 150 4506.5000 15:10:56 LONX 18 4506.5000 15:10:56 LONX 235 4506.0000 15:11:03 LONX 76 4507.0000 15:12:17 LONX 233 4509.0000 15:12:35 LONX 193 4509.5000 15:13:45 LONX 3 4509.5000 15:14:23 LONX 200 4509.5000 15:14:23 LONX 89 4509.0000 15:15:05 LONX 68 4509.0000 15:15:05 LONX 200 4511.5000 15:16:58 LONX 97 4511.5000 15:17:02 LONX 168 4514.0000 15:18:20 LONX 89 4513.0000 15:18:25 LONX 15 4513.0000 15:18:25 LONX 86 4513.0000 15:18:25 LONX 150 4513.0000 15:19:04 LONX 172 4512.5000 15:19:14 LONX 155 4511.5000 15:20:05 LONX 200 4512.0000 15:21:44 LONX 200 4514.0000 15:23:16 LONX 134 4514.5000 15:24:15 LONX 200 4514.5000 15:24:15 LONX 72 4514.5000 15:24:49 LONX 82 4514.5000 15:24:49 LONX 175 4515.5000 15:26:20 LONX 100 4515.5000 15:26:30 LONX 163 4515.0000 15:27:05 LONX 171 4516.0000 15:28:09 LONX 165 4516.0000 15:28:37 LONX 150 4516.5000 15:30:06 LONX 139 4516.5000 15:30:06 LONX 150 4517.5000 15:30:43 LONX 15 4517.5000 15:30:43 LONX 20 4518.5000 15:32:01 LONX 148 4518.5000 15:32:01 LONX 3 4519.5000 15:33:15 LONX 162 4519.5000 15:33:15 LONX 62 4519.5000 15:33:15 LONX 109 4519.5000 15:33:15 LONX 53 4519.5000 15:33:15 LONX 15 4518.5000 15:33:29 LONX 138 4518.5000 15:33:29 LONX 106 4518.5000 15:34:39 LONX 53 4518.5000 15:34:39 LONX 71 4518.5000 15:35:39 LONX 150 4518.5000 15:35:39 LONX 155 4518.0000 15:35:53 LONX 160 4518.0000 15:36:55 LONX 2 4518.0000 15:36:55 LONX 158 4517.5000 15:37:12 LONX 155 4515.5000 15:38:19 LONX 185 4515.0000 15:39:18 LONX 155 4514.0000 15:39:53 LONX 112 4513.5000 15:40:50 LONX 168 4513.5000 15:41:38 LONX 4 4513.0000 15:41:57 LONX 199 4513.0000 15:41:57 LONX 165 4512.0000 15:43:14 LONX 200 4512.0000 15:43:57 LONX 200 4512.0000 15:45:19 LONX 143 4512.0000 15:45:19 LONX 174 4511.5000 15:45:59 LONX 150 4511.5000 15:46:53 LONX 18 4511.5000 15:46:53 LONX 205 4511.5000 15:48:05 LONX 200 4511.0000 15:48:44 LONX 150 4511.0000 15:50:26 LONX 18 4511.0000 15:50:26 LONX 180 4511.0000 15:50:30 LONX 77 4511.0000 15:51:31 LONX 200 4511.0000 15:51:31 LONX 184 4510.5000 15:51:42 LONX 183 4511.0000 15:53:10 LONX 200 4511.0000 15:53:10 LONX 102 4511.0000 15:53:10 LONX 184 4511.0000 15:55:22 LONX 156 4511.0000 15:55:22 LONX 96 4510.0000 15:56:13 LONX 74 4510.0000 15:56:16 LONX 18 4512.0000 15:57:19 LONX 150 4512.0000 15:57:19 LONX 150 4512.0000 15:57:39 LONX 71 4512.0000 15:57:39 LONX 195 4511.5000 15:57:47 LONX 168 4511.0000 15:59:02 LONX 158 4510.0000 15:59:26 LONX 169 4509.0000 15:59:57 LONX 150 4509.5000 16:01:38 LONX 161 4509.5000 16:01:38 LONX 200 4509.5000 16:01:38 LONX 150 4509.0000 16:02:33 LONX 18 4509.0000 16:02:33 LONX 168 4509.0000 16:02:48 LONX 191 4509.0000 16:03:16 LONX 145 4510.0000 16:03:56 LONX 23 4510.0000 16:03:56 LONX 180 4509.5000 16:04:56 LONX 7 4509.0000 16:04:56 LONX 191 4510.5000 16:06:41 LONX 161 4510.5000 16:06:41 LONX 222 4510.5000 16:06:41 LONX 110 4510.5000 16:06:41 LONX 161 4510.5000 16:07:06 LONX 11 4510.5000 16:07:06 LONX 4 4511.0000 16:07:39 LONX 150 4511.0000 16:07:39 LONX 165 4510.5000 16:08:05 LONX 140 4510.5000 16:09:09 LONX 55 4510.5000 16:09:09 LONX 77 4512.0000 16:11:54 LONX 55 4512.0000 16:11:54 LONX 200 4512.0000 16:12:25 LONX 101 4512.0000 16:12:28 LONX 265 4511.5000 16:12:38 LONX 169 4511.5000 16:12:38 LONX 289 4512.0000 16:12:44 LONX 144 4512.0000 16:13:11 LONX 25 4512.0000 16:13:11 LONX 105 4511.0000 16:13:31 LONX 130 4511.0000 16:13:31 LONX 18 4510.5000 16:14:56 LONX 70 4510.5000 16:14:56 LONX 200 4510.5000 16:14:56 LONX 48 4510.5000 16:14:56 LONX 200 4510.5000 16:15:31 LONX 103 4510.5000 16:15:49 LONX 86 4510.5000 16:15:49 LONX 36 4511.5000 16:17:13 LONX 132 4511.5000 16:17:13 LONX 51 4511.5000 16:17:13 LONX 150 4511.5000 16:17:13 LONX 190 4511.5000 16:17:25 LONX 55 4511.5000 16:17:25 LONX 5 4511.5000 16:18:25 LONX 150 4511.5000 16:18:25 LONX 68 4511.5000 16:18:25 LONX 139 4511.5000 16:18:25 LONX 150 4511.5000 16:19:12 LONX 102 4510.5000 16:19:24 LONX 88 4510.5000 16:19:24 LONX 160 4511.0000 16:19:55 LONX 9 4511.0000 16:19:55 LONX 159 4511.0000 16:20:20 LONX 96 4510.5000 16:20:49 LONX 8 4510.0000 16:20:54 LONX 170 4509.5000 16:22:07 LONX 150 4510.0000 16:22:33 LONX 20 4510.0000 16:22:33 LONX 200 4509.5000 16:23:13 LONX 174 4509.5000 16:23:15 LONX 221 4509.5000 16:23:15 LONX 170 4509.0000 16:23:18 LONX 42 4509.0000 16:24:06 LONX 156 4508.5000 16:24:25 LONX 190 4508.5000 16:24:25 LONX 75 4508.0000 16:24:31 LONX 105 4508.0000 16:24:31 LONX 126 4507.5000 16:24:44 LONX 170 4506.5000 16:25:01 LONX 169 4506.5000 16:25:05 LONX 158 4506.5000 16:25:36 LONX 200 4506.5000 16:25:36 LONX 160 4506.0000 16:25:49 LONX 106 4506.0000 16:25:49 LONX 175 4507.0000 16:26:11 LONX 100 4507.5000 16:26:48 LONX 22 4507.5000 16:26:48 LONX 217 4507.5000 16:26:48 LONX 102 4507.5000 16:26:48 LONX 129 4507.5000 16:26:48 LONX 310 4507.0000 16:26:55 LONX 20 4509.0000 16:27:10 LONX 175 4508.5000 16:27:22 LONX 77 4508.5000 16:27:22 LONX 200 4509.5000 16:28:12 LONX 138 4509.5000 16:28:12 LONX 155 4506.5000 16:29:35 LONX 82 4506.5000 16:29:42 LONX 88 4506.5000 16:29:42 LONX 200 4507.0000 16:29:49 LONX 63 4507.0000 16:29:50 LONX 202 4507.0000 16:29:50 LONX 213 4507.0000 16:29:55 LONX 37 4507.0000 16:29:55 LONX 350 4507.0000 16:29:55 LONX 170 4508.0000 16:29:55 LONX 80 4508.0000 16:29:55 LONX 113 4508.0000 16:29:55 LONX 182 4508.0000 16:29:55 LONX 436 4508.0000 16:29:55 LONX 63 4507.0000 16:29:55 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSFMGGLVDNGNZM

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