Unilever PLC

Transaction in Own Shares • May 30, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6199G Unilever PLC 30 May 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: 30-May-17 Number of ordinary shares purchased: 248,738 Highest price paid per share: GBp 4,308.5000 Lowest price paid per share: GBp 4,245.5000 Volume weighted average price paid per share: GBp 4,274.8554 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 28,583,952 of its ordinary shares in treasury and has 1,281,572,409 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4275.8028 228,738 BATS 4263.9594 6,834 Chi-X 4264.1570 6,686 Turquoise 4263.9406 6,480 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 198 4268.5000 08:00:28 LONX 129 4272.5000 08:01:01 LONX 132 4272.5000 08:01:01 LONX 180 4271.0000 08:01:19 LONX 173 4273.5000 08:01:29 LONX 210 4272.5000 08:01:30 LONX 201 4270.5000 08:01:55 LONX 170 4268.0000 08:02:29 LONX 3 4267.5000 08:02:29 LONX 260 4267.5000 08:02:29 LONX 174 4265.5000 08:02:48 LONX 240 4264.5000 08:03:33 LONX 75 4264.5000 08:04:20 LONX 160 4264.5000 08:04:20 LONX 166 4263.5000 08:04:20 TURX 175 4263.5000 08:04:20 BTSC 185 4263.5000 08:04:20 CHIX 8 4264.0000 08:04:20 LONX 220 4264.0000 08:04:20 LONX 16 4261.0000 08:04:30 CHIX 201 4268.0000 08:05:15 LONX 23 4267.0000 08:05:17 LONX 100 4267.0000 08:05:17 LONX 152 4267.0000 08:05:17 LONX 265 4266.0000 08:05:40 LONX 132 4265.5000 08:05:58 TURX 140 4265.5000 08:05:58 BTSC 148 4265.5000 08:05:58 CHIX 205 4265.0000 08:06:00 LONX 147 4264.0000 08:06:00 TURX 35 4264.0000 08:06:00 CHIX 51 4264.0000 08:06:00 CHIX 78 4264.0000 08:06:00 CHIX 155 4264.0000 08:06:00 BTSC 100 4262.5000 08:06:05 CHIX 33 4262.5000 08:06:06 CHIX 46 4262.5000 08:06:06 CHIX 161 4262.5000 08:06:06 TURX 170 4262.5000 08:06:06 BTSC 195 4262.0000 08:06:23 LONX 46 4263.5000 08:07:01 LONX 244 4263.5000 08:07:01 LONX 128 4264.0000 08:07:01 LONX 220 4264.0000 08:07:01 LONX 9 4262.5000 08:07:04 TURX 70 4262.5000 08:07:04 BTSC 114 4262.5000 08:07:04 BTSC 165 4262.5000 08:07:04 TURX 194 4262.5000 08:07:04 CHIX 210 4260.5000 08:07:22 LONX 200 4261.0000 08:07:56 LONX 195 4260.5000 08:07:59 LONX 35 4259.5000 08:08:03 CHIX 119 4259.5000 08:08:03 CHIX 137 4259.5000 08:08:03 TURX 145 4259.5000 08:08:03 BTSC 200 4259.0000 08:08:03 LONX 133 4258.0000 08:08:03 TURX 141 4258.0000 08:08:03 BTSC 148 4258.0000 08:08:03 CHIX 205 4261.0000 08:08:36 LONX 193 4260.5000 08:08:42 LONX 213 4260.5000 08:09:03 LONX 3 4260.0000 08:09:03 CHIX 24 4260.0000 08:09:03 TURX 43 4260.0000 08:09:03 BTSC 179 4260.0000 08:09:03 BTSC 186 4260.0000 08:09:03 TURX 231 4260.0000 08:09:03 CHIX 149 4257.0000 08:09:07 BTSC 109 4257.0000 08:09:07 CHIX 21 4257.0000 08:09:07 CHIX 137 4257.0000 08:09:07 TURX 74 4260.5000 08:09:56 LONX 156 4260.5000 08:09:56 LONX 48 4260.0000 08:09:56 LONX 195 4260.0000 08:09:56 LONX 32 4259.0000 08:10:16 TURX 49 4259.0000 08:10:16 LONX 64 4259.0000 08:10:16 LONX 116 4259.0000 08:10:16 LONX 182 4258.5000 08:10:16 LONX 35 4261.0000 08:10:56 LONX 194 4261.0000 08:11:00 LONX 53 4261.0000 08:11:00 LONX 185 4260.5000 08:11:02 LONX 180 4260.0000 08:11:02 TURX 191 4260.0000 08:11:02 BTSC 201 4260.0000 08:11:02 CHIX 230 4259.5000 08:11:31 LONX 22 4258.5000 08:11:38 CHIX 75 4258.5000 08:11:38 TURX 120 4258.5000 08:11:38 TURX 194 4258.5000 08:11:38 CHIX 206 4258.5000 08:11:38 BTSC 250 4258.5000 08:12:10 LONX 210 4257.5000 08:12:18 LONX 128 4261.5000 08:13:06 LONX 142 4261.5000 08:13:06 LONX 80 4262.5000 08:13:42 LONX 100 4262.5000 08:13:42 LONX 250 4262.5000 08:13:42 LONX 195 4262.0000 08:13:58 LONX 106 4261.5000 08:13:58 LONX 28 4261.0000 08:13:58 TURX 28 4261.0000 08:13:58 TURX 28 4261.0000 08:13:58 TURX 110 4261.0000 08:13:58 BTSC 111 4261.0000 08:13:58 BTSC 125 4261.0000 08:13:58 TURX 233 4261.0000 08:13:58 CHIX 305 4261.5000 08:14:25 LONX 195 4263.5000 08:15:02 LONX 248 4263.5000 08:15:05 LONX 28 4263.0000 08:15:12 TURX 33 4263.0000 08:15:12 TURX 77 4263.0000 08:15:12 TURX 147 4263.0000 08:15:12 BTSC 7 4263.0000 08:15:12 BTSC 12 4263.0000 08:15:12 TURX 12 4263.0000 08:15:12 BTSC 176 4263.0000 08:15:12 TURX 14 4263.0000 08:15:12 BTSC 14 4263.0000 08:15:12 BTSC 15 4263.0000 08:15:12 BTSC 27 4263.0000 08:15:12 BTSC 101 4263.0000 08:15:12 BTSC 9 4263.0000 08:15:12 BTSC 210 4263.0000 08:15:12 CHIX 150 4261.5000 08:15:14 TURX 160 4261.5000 08:15:14 BTSC 5 4261.5000 08:15:16 BTSC 4 4261.5000 08:15:19 TURX 187 4260.0000 08:15:25 LONX 183 4260.5000 08:15:44 LONX 223 4262.5000 08:16:18 LONX 215 4261.5000 08:16:46 LONX 78 4261.0000 08:16:54 LONX 127 4261.0000 08:16:54 LONX 72 4260.5000 08:16:54 CHIX 100 4260.5000 08:16:54 CHIX 158 4260.5000 08:16:54 TURX 167 4260.5000 08:16:54 BTSC 3 4260.5000 08:16:54 CHIX 206 4261.0000 08:17:26 LONX 255 4262.0000 08:17:55 LONX 243 4263.5000 08:18:18 LONX 209 4262.5000 08:18:28 LONX 225 4263.5000 08:19:08 LONX 180 4263.0000 08:19:09 LONX 206 4263.0000 08:19:17 LONX 235 4264.5000 08:20:09 LONX 230 4264.5000 08:20:25 LONX 280 4264.0000 08:20:25 LONX 227 4264.5000 08:20:56 TURX 240 4264.5000 08:20:56 BTSC 252 4264.5000 08:20:56 CHIX 182 4264.0000 08:21:04 LONX 196 4267.5000 08:22:04 LONX 240 4267.5000 08:22:04 LONX 235 4266.5000 08:22:30 LONX 155 4265.5000 08:22:45 CHIX 139 4265.5000 08:22:45 TURX 147 4265.5000 08:22:45 BTSC 214 4265.0000 08:22:47 LONX 188 4264.0000 08:22:55 TURX 199 4264.0000 08:22:55 BTSC 209 4264.0000 08:22:55 CHIX 196 4264.0000 08:23:07 LONX 253 4265.0000 08:24:15 LONX 202 4266.0000 08:24:23 LONX 190 4266.5000 08:24:28 LONX 223 4266.0000 08:25:01 LONX 223 4266.0000 08:25:37 LONX 4 4265.5000 08:25:39 LONX 191 4265.5000 08:25:51 LONX 204 4265.0000 08:25:51 BTSC 215 4265.0000 08:25:51 CHIX 193 4265.0000 08:25:51 TURX 112 4265.0000 08:26:31 LONX 220 4265.0000 08:26:31 LONX 65 4266.5000 08:27:28 LONX 150 4266.5000 08:27:28 LONX 204 4268.0000 08:27:38 LONX 233 4267.0000 08:27:41 LONX 255 4266.5000 08:28:30 LONX 250 4266.0000 08:28:30 LONX 42 4265.5000 08:28:30 CHIX 89 4265.5000 08:28:30 CHIX 135 4265.5000 08:28:30 TURX 143 4265.5000 08:28:30 BTSC 21 4265.5000 08:28:30 CHIX 44 4264.0000 08:28:45 TURX 140 4264.0000 08:28:45 TURX 195 4264.0000 08:28:45 BTSC 206 4264.0000 08:28:45 CHIX 115 4263.0000 08:29:18 LONX 102 4263.5000 08:29:44 LONX 1 4264.0000 08:29:45 LONX 200 4264.0000 08:29:45 LONX 242 4264.0000 08:30:14 LONX 50 4266.5000 08:30:54 LONX 250 4267.5000 08:30:54 LONX 236 4266.5000 08:31:08 LONX 38 4267.0000 08:31:35 LONX 265 4266.5000 08:31:37 LONX 189 4266.5000 08:32:07 LONX 233 4267.0000 08:32:57 LONX 43 4268.5000 08:33:41 LONX 219 4269.5000 08:33:48 LONX 240 4269.5000 08:33:48 LONX 1 4270.0000 08:34:25 LONX 31 4269.0000 08:34:26 LONX 70 4269.5000 08:34:50 LONX 18 4269.5000 08:34:50 LONX 137 4269.5000 08:34:50 LONX 5 4269.5000 08:34:50 LONX 250 4269.5000 08:34:50 LONX 20 4268.5000 08:35:06 CHIX 20 4268.5000 08:35:06 TURX 16 4268.5000 08:35:07 BTSC 129 4268.5000 08:35:07 TURX 141 4268.5000 08:35:07 BTSC 146 4268.5000 08:35:07 CHIX 203 4268.5000 08:35:07 LONX 101 4269.5000 08:36:14 LONX 269 4269.5000 08:36:14 LONX 263 4269.0000 08:36:33 LONX 197 4269.0000 08:37:03 LONX 148 4268.0000 08:37:05 TURX 195 4268.0000 08:37:05 LONX 157 4268.0000 08:37:05 BTSC 165 4268.0000 08:37:05 CHIX 1 4269.5000 08:38:10 LONX 220 4269.5000 08:38:44 LONX 195 4269.5000 08:38:54 LONX 212 4269.5000 08:38:54 LONX 41 4269.0000 08:39:01 LONX 26 4269.0000 08:39:02 LONX 224 4269.0000 08:39:02 LONX 207 4270.0000 08:39:56 LONX 43 4270.0000 08:40:11 LONX 78 4270.0000 08:40:11 LONX 218 4270.0000 08:40:11 LONX 210 4269.0000 08:40:24 LONX 190 4268.0000 08:40:35 TURX 201 4268.0000 08:40:35 BTSC 211 4268.0000 08:40:35 CHIX 102 4266.0000 08:40:48 CHIX 78 4266.0000 08:41:03 CHIX 161 4266.0000 08:41:03 TURX 171 4266.0000 08:41:03 BTSC 44 4264.0000 08:41:39 BTSC 83 4264.0000 08:41:39 TURX 57 4264.0000 08:41:50 TURX 105 4264.0000 08:41:50 BTSC 157 4264.0000 08:41:50 CHIX 190 4264.0000 08:41:50 LONX 102 4263.5000 08:41:52 LONX 129 4263.5000 08:41:52 LONX 43 4267.0000 08:42:52 LONX 250 4267.0000 08:42:52 LONX 75 4268.0000 08:43:24 LONX 154 4269.5000 08:44:01 LONX 234 4269.5000 08:44:01 LONX 193 4268.5000 08:44:23 LONX 14 4268.0000 08:45:01 LONX 178 4268.0000 08:45:01 LONX 110 4268.5000 08:45:29 LONX 170 4268.5000 08:45:39 LONX 180 4270.0000 08:46:09 LONX 110 4270.0000 08:46:38 LONX 137 4270.0000 08:46:38 LONX 141 4268.5000 08:46:53 TURX 149 4268.5000 08:46:53 BTSC 157 4268.5000 08:46:53 CHIX 19 4269.5000 08:47:21 LONX 260 4269.5000 08:47:21 LONX 35 4269.5000 08:47:21 LONX 17 4268.0000 08:47:33 CHIX 130 4268.0000 08:47:33 CHIX 131 4268.0000 08:47:33 TURX 139 4268.0000 08:47:33 BTSC 275 4270.0000 08:48:12 LONX 1 4268.5000 08:48:46 TURX 114 4268.5000 08:48:46 TURX 122 4268.5000 08:48:46 BTSC 128 4268.5000 08:48:46 CHIX 49 4270.5000 08:49:06 LONX 141 4270.5000 08:49:06 LONX 40 4270.5000 08:49:28 LONX 250 4270.5000 08:49:28 LONX 15 4272.0000 08:49:59 LONX 50 4272.0000 08:49:59 LONX 40 4271.0000 08:50:01 LONX 185 4271.0000 08:50:01 LONX 264 4270.5000 08:50:53 LONX 102 4270.0000 08:51:03 CHIX 210 4270.0000 08:51:04 LONX 8 4270.0000 08:51:09 BTSC 34 4270.0000 08:51:09 BTSC 79 4270.0000 08:51:10 CHIX 129 4270.0000 08:51:10 BTSC 162 4270.0000 08:51:10 TURX 210 4269.0000 08:51:30 LONX 9 4268.5000 08:52:02 CHIX 234 4268.5000 08:52:02 BTSC 221 4268.5000 08:52:02 TURX 237 4268.5000 08:52:02 CHIX 8 4268.5000 08:52:11 LONX 120 4268.5000 08:52:11 LONX 102 4269.0000 08:52:24 LONX 88 4269.0000 08:52:24 LONX 239 4268.0000 08:52:40 CHIX 214 4268.0000 08:52:41 TURX 227 4268.0000 08:52:41 BTSC 205 4267.5000 08:53:02 LONX 13 4267.0000 08:53:31 LONX 230 4267.0000 08:53:31 LONX 205 4268.0000 08:54:26 LONX 195 4267.5000 08:54:28 LONX 11 4266.5000 08:54:54 CHIX 158 4266.5000 08:54:54 CHIX 161 4266.5000 08:54:54 BTSC 152 4266.5000 08:54:54 TURX 8 4266.5000 08:54:59 LONX 203 4266.5000 08:54:59 LONX 191 4265.5000 08:55:19 LONX 174 4265.0000 08:55:19 TURX 184 4265.0000 08:55:19 BTSC 193 4265.0000 08:55:19 CHIX 228 4263.5000 08:55:39 BTSC 25 4263.5000 08:56:02 LONX 215 4263.5000 08:56:02 TURX 219 4263.5000 08:56:02 LONX 240 4263.5000 08:56:02 CHIX 115 4262.0000 08:56:03 TURX 122 4262.0000 08:56:03 BTSC 128 4262.0000 08:56:03 CHIX 164 4260.5000 08:56:03 BTSC 63 4260.5000 08:56:04 TURX 90 4260.5000 08:56:04 TURX 285 4264.0000 08:57:10 LONX 233 4263.5000 08:57:10 LONX 193 4263.0000 08:57:16 BTSC 203 4263.0000 08:57:16 CHIX 182 4263.0000 08:57:16 TURX 85 4261.0000 08:58:06 LONX 141 4261.0000 08:58:06 LONX 190 4261.0000 08:58:19 LONX 100 4260.0000 08:59:11 LONX 150 4261.5000 08:59:30 LONX 205 4260.5000 08:59:47 LONX 120 4262.0000 09:00:10 LONX 61 4262.0000 09:00:27 LONX 160 4262.0000 09:00:27 LONX 205 4261.5000 09:00:38 LONX 202 4260.5000 09:01:07 LONX 204 4259.5000 09:01:32 LONX 71 4258.0000 09:01:51 LONX 125 4258.0000 09:01:51 LONX 191 4259.5000 09:02:11 LONX 186 4260.5000 09:03:01 LONX 100 4261.5000 09:03:29 LONX 247 4261.5000 09:03:35 LONX 15 4261.5000 09:04:03 LONX 198 4261.5000 09:04:03 LONX 211 4262.0000 09:04:30 LONX 130 4263.0000 09:05:02 LONX 190 4263.0000 09:05:02 LONX 196 4263.0000 09:05:27 LONX 218 4262.5000 09:05:37 LONX 225 4262.5000 09:06:19 LONX 220 4262.0000 09:06:58 LONX 200 4263.5000 09:07:16 LONX 200 4262.5000 09:07:37 LONX 250 4264.0000 09:08:47 LONX 127 4264.0000 09:08:59 LONX 250 4264.0000 09:08:59 LONX 150 4264.0000 09:11:22 LONX 120 4264.0000 09:11:22 LONX 39 4264.0000 09:11:33 LONX 256 4264.0000 09:11:33 LONX 320 4264.0000 09:11:47 LONX 228 4264.0000 09:11:47 LONX 255 4264.0000 09:11:47 LONX 200 4263.0000 09:12:24 LONX 215 4261.5000 09:13:06 LONX 223 4261.0000 09:13:17 LONX 195 4260.5000 09:14:10 LONX 188 4259.5000 09:14:25 LONX 213 4259.0000 09:15:00 LONX 78 4258.0000 09:15:18 LONX 147 4258.0000 09:15:18 LONX 11 4256.5000 09:15:29 LONX 63 4256.5000 09:15:29 LONX 132 4256.5000 09:15:29 LONX 199 4255.5000 09:16:16 LONX 220 4254.0000 09:16:47 LONX 29 4254.5000 09:16:47 LONX 200 4254.5000 09:16:47 LONX 196 4252.5000 09:17:41 LONX 281 4251.0000 09:18:36 LONX 76 4250.5000 09:18:42 LONX 151 4250.5000 09:18:42 LONX 34 4250.0000 09:19:16 LONX 80 4250.0000 09:19:16 LONX 245 4250.0000 09:19:49 LONX 196 4249.5000 09:20:12 LONX 37 4251.0000 09:21:38 LONX 200 4253.0000 09:21:59 LONX 290 4254.5000 09:22:47 LONX 250 4254.5000 09:22:47 LONX 213 4254.5000 09:22:53 LONX 225 4254.0000 09:23:16 LONX 13 4253.5000 09:23:41 LONX 31 4253.5000 09:23:41 LONX 80 4253.5000 09:23:42 LONX 96 4255.5000 09:23:50 LONX 110 4255.5000 09:23:50 LONX 213 4254.5000 09:24:07 LONX 200 4255.5000 09:26:22 LONX 170 4255.5000 09:26:22 LONX 109 4263.5000 09:28:27 LONX 280 4264.0000 09:28:37 LONX 50 4264.0000 09:28:42 LONX 250 4264.0000 09:28:42 LONX 200 4263.5000 09:28:48 LONX 170 4264.0000 09:28:53 LONX 208 4264.0000 09:28:53 LONX 10 4264.5000 09:29:13 LONX 250 4264.5000 09:29:13 LONX 195 4263.0000 09:29:26 LONX 38 4262.0000 09:30:17 LONX 252 4262.0000 09:30:30 LONX 177 4262.0000 09:30:30 LONX 250 4262.0000 09:30:30 LONX 13 4261.0000 09:31:42 LONX 18 4261.0000 09:31:42 LONX 170 4261.0000 09:31:42 LONX 2 4260.5000 09:32:11 LONX 232 4260.5000 09:32:11 LONX 214 4260.0000 09:32:12 LONX 265 4263.0000 09:33:35 LONX 250 4263.0000 09:33:35 LONX 260 4262.5000 09:34:35 LONX 62 4263.0000 09:34:45 LONX 134 4263.0000 09:34:45 LONX 265 4263.5000 09:35:42 LONX 198 4263.0000 09:35:42 LONX 23 4263.0000 09:36:54 LONX 50 4263.0000 09:36:54 LONX 141 4263.0000 09:36:54 LONX 38 4263.0000 09:37:00 LONX 138 4263.0000 09:37:00 LONX 7 4262.0000 09:37:00 LONX 22 4262.0000 09:37:00 LONX 203 4262.0000 09:37:00 LONX 22 4262.0000 09:37:00 LONX 34 4261.5000 09:37:40 LONX 184 4261.5000 09:37:40 LONX 214 4260.5000 09:37:54 LONX 38 4260.5000 09:38:54 LONX 200 4260.5000 09:38:54 LONX 210 4260.5000 09:39:27 LONX 214 4260.0000 09:39:51 LONX 15 4260.0000 09:39:57 LONX 50 4260.0000 09:40:11 LONX 167 4260.0000 09:40:11 LONX 205 4258.5000 09:40:56 LONX 18 4257.5000 09:41:39 LONX 211 4257.5000 09:41:39 LONX 200 4257.5000 09:41:39 LONX 126 4255.5000 09:43:07 LONX 250 4255.5000 09:43:07 LONX 200 4254.0000 09:43:37 LONX 195 4253.0000 09:43:56 LONX 11 4253.0000 09:44:43 LONX 34 4253.0000 09:44:43 LONX 50 4253.0000 09:44:43 LONX 114 4253.0000 09:44:43 LONX 51 4255.5000 09:45:55 LONX 210 4255.5000 09:45:55 LONX 215 4255.5000 09:45:56 LONX 37 4257.0000 09:46:47 LONX 73 4257.0000 09:46:47 LONX 200 4257.0000 09:46:47 LONX 48 4258.5000 09:48:27 LONX 252 4258.5000 09:48:27 LONX 298 4258.5000 09:48:27 LONX 173 4258.5000 09:48:27 LONX 220 4258.5000 09:48:27 LONX 290 4258.5000 09:49:57 LONX 36 4257.5000 09:50:38 LONX 278 4260.0000 09:51:48 LONX 245 4260.0000 09:52:17 LONX 215 4260.0000 09:52:17 LONX 78 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4306.5000 16:19:59 LONX 202 4306.5000 16:19:59 LONX 250 4306.5000 16:19:59 LONX 248 4306.0000 16:20:01 LONX 250 4306.0000 16:20:30 LONX 76 4306.0000 16:20:41 LONX 76 4306.0000 16:20:45 LONX 43 4306.0000 16:20:50 LONX 50 4306.0000 16:20:50 LONX 74 4307.0000 16:20:59 LONX 250 4307.0000 16:20:59 LONX 36 4307.0000 16:21:14 LONX 76 4307.0000 16:21:14 LONX 100 4307.0000 16:21:14 LONX 258 4306.0000 16:21:21 LONX 310 4306.0000 16:22:01 LONX 226 4306.0000 16:22:26 LONX 26 4306.0000 16:22:30 LONX 200 4306.0000 16:22:30 LONX 116 4306.0000 16:22:46 LONX 224 4306.0000 16:22:46 LONX 106 4306.5000 16:22:58 LONX 120 4306.5000 16:22:58 LONX 22 4307.0000 16:23:22 LONX 76 4307.0000 16:23:26 LONX 100 4307.0000 16:23:30 LONX 250 4307.0000 16:23:30 LONX 250 4308.0000 16:23:56 LONX 104 4307.5000 16:23:56 LONX 126 4307.5000 16:23:57 LONX 76 4307.5000 16:24:16 LONX 226 4307.5000 16:24:24 LONX 97 4307.0000 16:24:24 LONX 193 4307.0000 16:24:30 LONX 100 4307.5000 16:24:45 LONX 108 4307.5000 16:24:45 LONX 188 4308.0000 16:25:08 LONX 250 4308.0000 16:25:08 LONX 390 4307.5000 16:25:12 LONX 77 4308.5000 16:25:58 LONX 150 4308.5000 16:25:58 LONX 245 4307.5000 16:26:00 LONX 100 4307.5000 16:26:12 LONX 204 4307.5000 16:26:12 LONX 250 4307.0000 16:26:13 LONX 290 4307.5000 16:27:23 LONX 84 4307.5000 16:27:24 LONX 191 4307.5000 16:27:24 LONX 227 4307.5000 16:27:29 LONX 227 4307.5000 16:27:33 LONX 227 4307.5000 16:27:39 LONX 169 4307.0000 16:28:06 LONX 51 4307.0000 16:28:07 LONX 3 4307.0000 16:28:08 LONX 57 4307.0000 16:28:08 LONX 100 4307.0000 16:28:08 LONX 100 4307.0000 16:28:08 LONX 113 4306.5000 16:28:47 LONX 275 4306.5000 16:29:01 LONX 133 4306.5000 16:29:01 LONX 182 4306.5000 16:29:01 LONX 19 4306.5000 16:29:01 LONX 46 4306.5000 16:29:01 LONX 50 4306.5000 16:29:01 LONX 76 4306.5000 16:29:01 LONX 76 4306.5000 16:29:01 LONX 382 4306.5000 16:29:01 LONX 270 4306.0000 16:29:05 LONX 19 4306.5000 16:29:27 LONX 38 4306.5000 16:29:27 LONX 205 4306.5000 16:29:27 LONX 219 4306.0000 16:29:32 LONX 230 4305.5000 16:29:36 LONX 248 4304.5000 16:29:47 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSKMGFKVGNGNZM