Unilever PLC

Transaction in Own Shares • Oct 2, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 4797S Unilever PLC 02 October 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: 2-Oct-17 Number of ordinary shares purchased: 178,322 Highest price paid per share: GBp 4,386.0000 Lowest price paid per share: GBp 4,316.5000 Volume weighted average price paid per share: GBp 4,336.3141 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 57,943,056 of its ordinary shares in treasury and has 1,252,213,305 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4336.3141 178,322 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 145 4321.5000 8:00:22 LONX 230 4321.0000 8:00:28 LONX 92 4320.5000 8:00:29 LONX 100 4320.5000 8:00:30 LONX 48 4320.5000 8:00:31 LONX 45 4320.0000 8:00:35 LONX 100 4320.0000 8:00:35 LONX 146 4319.5000 8:00:35 LONX 161 4319.0000 8:00:50 LONX 164 4326.0000 8:00:55 LONX 195 4324.5000 8:00:58 LONX 285 4324.0000 8:01:11 LONX 160 4323.5000 8:01:11 LONX 163 4324.5000 8:01:39 LONX 210 4325.0000 8:01:39 LONX 68 4324.5000 8:01:40 LONX 142 4324.5000 8:01:40 LONX 57 4327.0000 8:02:41 LONX 103 4327.0000 8:02:41 LONX 285 4327.0000 8:02:41 LONX 300 4327.0000 8:02:41 LONX 280 4327.0000 8:02:41 LONX 65 4327.0000 8:02:41 LONX 185 4327.0000 8:02:41 LONX 183 4332.5000 8:03:09 LONX 83 4332.0000 8:03:14 LONX 172 4332.0000 8:03:14 LONX 155 4332.0000 8:03:14 LONX 5 4332.0000 8:03:24 LONX 240 4332.0000 8:03:24 LONX 419 4332.0000 8:03:24 LONX 151 4329.5000 8:03:25 LONX 150 4327.0000 8:03:29 LONX 200 4325.0000 8:03:39 LONX 148 4325.0000 8:05:12 LONX 400 4325.5000 8:05:12 LONX 128 4325.5000 8:05:12 LONX 272 4325.5000 8:05:12 LONX 360 4325.0000 8:05:12 LONX 190 4323.0000 8:05:15 LONX 225 4322.5000 8:05:15 LONX 220 4322.5000 8:05:25 LONX 175 4323.5000 8:05:59 LONX 160 4323.5000 8:06:04 LONX 205 4324.5000 8:06:53 LONX 75 4325.0000 8:06:53 LONX 200 4325.0000 8:06:53 LONX 175 4325.0000 8:06:53 LONX 320 4324.5000 8:06:53 LONX 223 4324.0000 8:07:05 LONX 116 4329.0000 8:07:47 LONX 210 4329.0000 8:07:51 LONX 275 4328.5000 8:07:51 LONX 28 4328.0000 8:07:51 LONX 122 4328.0000 8:07:51 LONX 320 4328.0000 8:07:51 LONX 10 4329.0000 8:07:51 LONX 84 4329.5000 8:07:51 LONX 200 4329.0000 8:07:51 LONX 477 4329.0000 8:07:51 LONX 80 4328.5000 8:07:51 LONX 210 4328.5000 8:07:51 LONX 340 4329.0000 8:07:51 LONX 165 4328.0000 8:07:52 LONX 170 4327.5000 8:07:52 LONX 152 4327.0000 8:07:57 LONX 170 4325.0000 8:08:07 LONX 171 4324.5000 8:08:07 LONX 159 4321.5000 8:08:25 LONX 240 4321.5000 8:08:25 LONX 172 4321.0000 8:08:26 LONX 56 4324.0000 8:08:44 LONX 109 4324.0000 8:08:44 LONX 175 4323.5000 8:08:45 LONX 188 4322.0000 8:08:52 LONX 185 4321.5000 8:08:58 LONX 285 4322.5000 8:09:53 LONX 10 4322.0000 8:10:03 LONX 165 4322.0000 8:10:03 LONX 160 4324.0000 8:10:36 LONX 185 4324.5000 8:10:36 LONX 305 4324.0000 8:10:36 LONX 275 4323.5000 8:10:38 LONX 85 4323.0000 8:10:41 LONX 85 4323.0000 8:10:41 LONX 180 4323.0000 8:11:02 LONX 265 4323.5000 8:11:56 LONX 60 4323.5000 8:11:56 LONX 244 4323.5000 8:11:56 LONX 66 4323.5000 8:11:56 LONX 63 4323.5000 8:12:03 LONX 250 4325.0000 8:12:13 LONX 265 4324.5000 8:12:17 LONX 265 4324.5000 8:12:17 LONX 31 4324.0000 8:12:23 LONX 249 4324.0000 8:12:23 LONX 149 4323.5000 8:12:31 LONX 310 4323.5000 8:12:31 LONX 25 4323.5000 8:12:31 LONX 65 4323.5000 8:12:31 LONX 200 4323.5000 8:12:31 LONX 14 4322.5000 8:12:33 LONX 65 4322.5000 8:12:33 LONX 91 4322.5000 8:12:33 LONX 88 4322.0000 8:12:33 LONX 262 4322.0000 8:12:33 LONX 280 4322.0000 8:12:51 LONX 71 4322.5000 8:12:51 LONX 180 4322.5000 8:12:51 LONX 65 4322.0000 8:12:53 LONX 170 4322.0000 8:12:53 LONX 230 4321.5000 8:12:54 LONX 165 4320.5000 8:12:59 LONX 69 4321.0000 8:13:18 LONX 150 4320.5000 8:13:35 LONX 170 4320.0000 8:13:35 LONX 43 4319.5000 8:13:40 LONX 232 4319.5000 8:13:40 LONX 160 4319.0000 8:13:43 LONX 200 4318.5000 8:13:44 LONX 165 4316.5000 8:13:53 LONX 70 4319.0000 8:14:09 LONX 265 4319.0000 8:14:25 LONX 190 4319.0000 8:14:29 LONX 163 4318.5000 8:14:32 LONX 180 4318.5000 8:14:32 LONX 88 4318.0000 8:14:33 LONX 55 4316.5000 8:14:45 LONX 14 4316.5000 8:15:00 LONX 107 4317.0000 8:15:01 LONX 110 4320.0000 8:15:06 LONX 193 4320.0000 8:15:06 LONX 76 4319.5000 8:15:20 LONX 73 4318.5000 8:15:39 LONX 205 4319.0000 8:15:39 LONX 20 4318.5000 8:15:39 LONX 237 4318.5000 8:15:39 LONX 67 4319.0000 8:15:39 LONX 83 4319.0000 8:15:39 LONX 180 4318.5000 8:15:39 LONX 148 4318.5000 8:15:46 LONX 200 4317.5000 8:16:05 LONX 169 4320.5000 8:16:13 LONX 85 4320.0000 8:16:19 LONX 43 4320.0000 8:16:19 LONX 42 4320.0000 8:16:19 LONX 190 4320.0000 8:16:44 LONX 190 4320.0000 8:16:44 LONX 79 4319.5000 8:16:46 LONX 86 4319.5000 8:17:03 LONX 172 4319.5000 8:17:03 LONX 45 4319.5000 8:17:03 LONX 195 4319.0000 8:17:03 LONX 250 4318.5000 8:17:03 LONX 190 4321.5000 8:17:35 LONX 220 4321.0000 8:17:35 LONX 6 4320.5000 8:17:37 LONX 199 4320.5000 8:17:37 LONX 179 4320.0000 8:17:38 LONX 170 4319.0000 8:17:45 LONX 160 4321.0000 8:18:05 LONX 165 4320.5000 8:18:05 LONX 82 4322.5000 8:18:20 LONX 96 4322.5000 8:18:20 LONX 170 4322.0000 8:18:20 LONX 185 4322.0000 8:19:00 LONX 210 4321.5000 8:19:00 LONX 179 4321.5000 8:19:00 LONX 21 4321.5000 8:19:00 LONX 80 4321.5000 8:19:00 LONX 84 4321.5000 8:19:00 LONX 170 4321.0000 8:19:00 LONX 160 4321.0000 8:19:05 LONX 30 4320.0000 8:19:05 LONX 157 4320.5000 8:19:17 LONX 190 4320.0000 8:19:17 LONX 13 4319.0000 8:19:25 LONX 167 4319.0000 8:19:34 LONX 33 4318.5000 8:19:34 LONX 77 4318.5000 8:19:34 LONX 70 4318.5000 8:19:34 LONX 170 4321.0000 8:19:46 LONX 153 4321.5000 8:19:48 LONX 156 4319.5000 8:19:55 LONX 330 4322.0000 8:20:47 LONX 95 4321.5000 8:20:50 LONX 160 4321.5000 8:20:50 LONX 19 4323.0000 8:21:57 LONX 86 4323.0000 8:21:57 LONX 285 4323.0000 8:21:57 LONX 174 4323.0000 8:22:02 LONX 216 4323.0000 8:22:02 LONX 150 4322.5000 8:22:05 LONX 390 4322.5000 8:22:05 LONX 205 4322.5000 8:22:05 LONX 44 4322.5000 8:22:05 LONX 198 4322.5000 8:22:05 LONX 225 4322.0000 8:22:05 LONX 255 4321.5000 8:22:06 LONX 155 4320.5000 8:22:31 LONX 186 4320.0000 8:22:34 LONX 93 4319.5000 8:22:50 LONX 18 4319.5000 8:22:57 LONX 84 4319.5000 8:22:57 LONX 160 4319.0000 8:22:57 LONX 83 4319.5000 8:23:08 LONX 131 4319.5000 8:23:08 LONX 193 4319.0000 8:23:09 LONX 203 4317.0000 8:23:35 LONX 81 4317.5000 8:24:01 LONX 109 4317.5000 8:24:01 LONX 157 4317.5000 8:24:01 LONX 245 4317.0000 8:24:01 LONX 160 4316.5000 8:24:01 LONX 175 4318.5000 8:24:29 LONX 99 4319.0000 8:24:29 LONX 156 4319.0000 8:24:29 LONX 267 4318.5000 8:24:38 LONX 151 4317.5000 8:24:45 LONX 165 4319.0000 8:25:39 LONX 92 4319.0000 8:25:39 LONX 98 4319.0000 8:25:39 LONX 200 4319.0000 8:25:39 LONX 12 4320.5000 8:25:42 LONX 180 4320.5000 8:25:42 LONX 171 4320.5000 8:25:47 LONX 228 4321.5000 8:25:57 LONX 175 4321.0000 8:25:57 LONX 160 4321.0000 8:25:57 LONX 20 4321.0000 8:26:09 LONX 49 4321.0000 8:26:28 LONX 152 4321.0000 8:26:28 LONX 61 4321.0000 8:26:28 LONX 99 4321.0000 8:26:28 LONX 50 4321.0000 8:26:28 LONX 135 4321.0000 8:26:28 LONX 430 4324.0000 8:27:30 LONX 29 4323.5000 8:27:38 LONX 321 4323.5000 8:27:38 LONX 245 4323.0000 8:27:38 LONX 265 4323.5000 8:27:38 LONX 223 4322.5000 8:27:45 LONX 22 4322.5000 8:27:45 LONX 165 4322.5000 8:28:19 LONX 153 4322.5000 8:28:19 LONX 240 4323.5000 8:28:31 LONX 230 4323.5000 8:28:31 LONX 159 4322.5000 8:28:36 LONX 205 4322.5000 8:28:36 LONX 45 4322.0000 8:28:51 LONX 146 4322.0000 8:28:51 LONX 162 4322.0000 8:28:51 LONX 26 4323.0000 8:29:08 LONX 139 4323.0000 8:29:08 LONX 162 4322.5000 8:29:09 LONX 190 4325.0000 8:30:00 LONX 25 4325.0000 8:30:00 LONX 200 4325.0000 8:30:00 LONX 240 4324.5000 8:30:00 LONX 12 4324.0000 8:30:11 LONX 65 4324.0000 8:30:11 LONX 143 4324.0000 8:30:11 LONX 225 4323.5000 8:30:31 LONX 170 4326.5000 8:30:59 LONX 200 4326.5000 8:30:59 LONX 210 4326.0000 8:31:17 LONX 285 4327.5000 8:31:35 LONX 83 4327.5000 8:31:35 LONX 104 4327.5000 8:31:35 LONX 13 4327.5000 8:31:35 LONX 62 4329.0000 8:32:05 LONX 228 4329.0000 8:32:18 LONX 10 4329.0000 8:32:18 LONX 200 4329.0000 8:32:18 LONX 66 4329.0000 8:32:18 LONX 220 4330.5000 8:32:48 LONX 22 4330.0000 8:32:48 LONX 183 4330.0000 8:32:48 LONX 245 4330.0000 8:32:48 LONX 428 4330.0000 8:32:48 LONX 250 4330.0000 8:33:01 LONX 187 4330.0000 8:33:18 LONX 300 4332.5000 8:34:14 LONX 190 4332.5000 8:34:16 LONX 88 4333.0000 8:34:25 LONX 120 4333.0000 8:34:25 LONX 141 4333.0000 8:34:25 LONX 96 4333.0000 8:34:34 LONX 159 4333.0000 8:34:34 LONX 105 4333.0000 8:34:36 LONX 120 4333.0000 8:34:36 LONX 225 4332.5000 8:34:56 LONX 29 4332.0000 8:34:56 LONX 91 4332.0000 8:34:56 LONX 126 4332.0000 8:34:56 LONX 20 4332.5000 8:34:56 LONX 200 4332.0000 8:34:56 LONX 65 4330.5000 8:35:05 LONX 145 4330.5000 8:35:05 LONX 11 4331.0000 8:35:24 LONX 150 4331.0000 8:35:24 LONX 33 4331.0000 8:35:36 LONX 191 4331.0000 8:35:36 LONX 180 4330.5000 8:35:38 LONX 16 4328.5000 8:35:56 LONX 68 4328.5000 8:36:02 LONX 108 4328.5000 8:36:02 LONX 205 4329.5000 8:36:52 LONX 158 4329.0000 8:36:58 LONX 300 4329.0000 8:36:58 LONX 270 4328.5000 8:36:58 LONX 104 4329.0000 8:36:58 LONX 166 4329.0000 8:36:58 LONX 18 4329.5000 8:37:24 LONX 277 4329.5000 8:37:24 LONX 211 4329.5000 8:37:24 LONX 19 4329.0000 8:37:24 LONX 191 4329.0000 8:37:24 LONX 170 4328.0000 8:37:56 LONX 143 4327.5000 8:37:56 LONX 48 4327.5000 8:37:56 LONX 160 4327.0000 8:37:58 LONX 174 4327.0000 8:38:27 LONX 230 4326.5000 8:39:14 LONX 15 4326.5000 8:39:14 LONX 180 4326.0000 8:39:15 LONX 310 4326.0000 8:39:29 LONX 235 4328.0000 8:39:56 LONX 360 4328.0000 8:40:46 LONX 175 4327.5000 8:40:57 LONX 400 4327.5000 8:40:57 LONX 175 4327.0000 8:40:57 LONX 200 4327.5000 8:40:57 LONX 200 4327.5000 8:40:57 LONX 60 4327.5000 8:40:57 LONX 200 4327.5000 8:40:57 LONX 178 4326.5000 8:40:57 LONX 110 4326.0000 8:41:25 LONX 7 4326.0000 8:41:31 LONX 93 4326.0000 8:41:31 LONX 215 4325.5000 8:41:33 LONX 215 4327.5000 8:41:46 LONX 53 4329.0000 8:42:07 LONX 117 4329.0000 8:42:07 LONX 127 4329.5000 8:42:15 LONX 142 4329.5000 8:42:15 LONX 200 4329.0000 8:42:49 LONX 200 4329.0000 8:42:59 LONX 95 4329.0000 8:43:07 LONX 182 4329.0000 8:43:17 LONX 12 4328.5000 8:43:31 LONX 183 4328.5000 8:43:40 LONX 170 4328.5000 8:43:40 LONX 160 4328.0000 8:43:41 LONX 185 4328.0000 8:43:41 LONX 42 4328.5000 8:45:26 LONX 78 4328.5000 8:45:26 LONX 190 4328.5000 8:45:26 LONX 20 4328.5000 8:45:26 LONX 200 4328.5000 8:45:26 LONX 305 4329.0000 8:45:43 LONX 265 4329.0000 8:45:55 LONX 215 4329.0000 8:46:02 LONX 255 4329.0000 8:46:33 LONX 330 4329.0000 8:46:34 LONX 56 4329.0000 8:46:34 LONX 129 4329.0000 8:46:34 LONX 235 4329.0000 8:46:36 LONX 185 4329.0000 8:46:37 LONX 8 4330.0000 8:46:47 LONX 111 4330.0000 8:46:47 LONX 19 4330.5000 8:46:52 LONX 155 4330.5000 8:46:52 LONX 190 4331.0000 8:47:13 LONX 25 4330.5000 8:47:26 LONX 140 4330.5000 8:47:26 LONX 174 4330.5000 8:47:26 LONX 20 4333.0000 8:47:57 LONX 171 4333.0000 8:47:57 LONX 175 4332.0000 8:48:00 LONX 195 4331.5000 8:48:09 LONX 240 4331.5000 8:48:09 LONX 186 4331.0000 8:48:09 LONX 12 4330.5000 8:48:34 LONX 21 4330.5000 8:48:57 LONX 77 4330.5000 8:48:57 LONX 43 4330.5000 8:48:57 LONX 58 4330.5000 8:48:57 LONX 255 4330.5000 8:49:04 LONX 12 4330.5000 8:49:11 LONX 111 4330.5000 8:49:21 LONX 67 4330.5000 8:49:21 LONX 235 4331.0000 8:49:21 LONX 190 4331.5000 8:49:32 LONX 20 4331.5000 8:49:50 LONX 200 4331.5000 8:49:50 LONX 178 4331.0000 8:49:50 LONX 164 4331.0000 8:50:10 LONX 280 4333.0000 8:51:05 LONX 370 4333.0000 8:51:05 LONX 150 4333.0000 8:51:07 LONX 270 4334.0000 8:51:57 LONX 230 4334.5000 8:52:09 LONX 220 4334.5000 8:52:09 LONX 185 4334.0000 8:52:10 LONX 275 4334.0000 8:52:10 LONX 165 4335.0000 8:52:33 LONX 185 4335.0000 8:52:33 LONX 200 4335.0000 8:52:33 LONX 50 4334.0000 8:52:58 LONX 155 4334.0000 8:52:58 LONX 187 4334.0000 8:53:15 LONX 176 4335.0000 8:53:34 LONX 31 4335.0000 8:53:41 LONX 42 4335.0000 8:53:41 LONX 99 4335.0000 8:53:41 LONX 396 4334.5000 8:54:01 LONX 200 4334.5000 8:54:21 LONX 168 4334.0000 8:54:21 LONX 193 4334.0000 8:54:21 LONX 73 4333.5000 8:54:21 LONX 99 4333.5000 8:54:21 LONX 208 4331.5000 8:54:50 LONX 188 4331.5000 8:54:50 LONX 185 4331.0000 8:55:28 LONX 187 4330.5000 8:55:29 LONX 185 4330.0000 8:56:20 LONX 320 4330.0000 8:56:51 LONX 170 4329.5000 8:56:51 LONX 93 4333.0000 8:57:21 LONX 200 4333.0000 8:57:21 LONX 7 4332.0000 8:57:27 LONX 161 4332.0000 8:57:27 LONX 198 4332.0000 8:57:27 LONX 275 4332.5000 8:57:27 LONX 93 4332.0000 8:57:27 LONX 102 4332.0000 8:57:27 LONX 120 4331.0000 8:58:22 LONX 185 4331.0000 8:58:22 LONX 265 4330.5000 8:58:30 LONX 194 4330.5000 8:58:30 LONX 175 4330.0000 8:58:40 LONX 45 4330.0000 8:58:56 LONX 41 4330.0000 8:59:01 LONX 76 4330.0000 8:59:01 LONX 215 4329.5000 8:59:04 LONX 185 4328.5000 8:59:21 LONX 159 4327.5000 8:59:33 LONX 59 4328.0000 9:00:10 LONX 157 4328.0000 9:00:10 LONX 168 4327.5000 9:00:10 LONX 180 4327.0000 9:00:10 LONX 195 4327.5000 9:00:10 LONX 255 4327.0000 9:00:10 LONX 215 4326.0000 9:00:59 LONX 107 4326.0000 9:01:08 LONX 49 4326.0000 9:01:08 LONX 183 4327.0000 9:01:18 LONX 103 4327.5000 9:01:20 LONX 75 4328.0000 9:02:00 LONX 200 4328.0000 9:02:00 LONX 305 4327.5000 9:02:01 LONX 52 4328.0000 9:02:10 LONX 298 4328.0000 9:02:10 LONX 100 4328.0000 9:02:10 LONX 200 4328.0000 9:02:10 LONX 265 4327.5000 9:02:11 LONX 165 4327.0000 9:02:52 LONX 73 4327.5000 9:03:03 LONX 107 4327.5000 9:03:03 LONX 100 4327.5000 9:03:03 LONX 200 4327.5000 9:03:03 LONX 194 4328.0000 9:03:06 LONX 172 4328.0000 9:03:06 LONX 235 4328.0000 9:04:10 LONX 68 4327.5000 9:04:10 LONX 82 4327.5000 9:04:10 LONX 100 4328.0000 9:04:10 LONX 123 4327.5000 9:04:10 LONX 200 4328.0000 9:04:10 LONX 130 4327.5000 9:04:10 LONX 225 4327.0000 9:04:10 LONX 76 4327.0000 9:04:30 LONX 123 4327.0000 9:04:30 LONX 190 4326.5000 9:04:32 LONX 93 4326.0000 9:04:42 LONX 68 4326.0000 9:04:42 LONX 39 4326.0000 9:04:58 LONX 190 4326.0000 9:04:58 LONX 175 4326.5000 9:05:13 LONX 210 4327.5000 9:05:21 LONX 100 4327.5000 9:05:21 LONX 187 4327.5000 9:05:21 LONX 74 4327.5000 9:05:21 LONX 111 4327.5000 9:05:21 LONX 125 4327.0000 9:05:56 LONX 150 4327.0000 9:05:56 LONX 187 4327.5000 9:06:17 LONX 43 4327.5000 9:06:17 LONX 100 4327.5000 9:06:17 LONX 107 4327.5000 9:06:17 LONX 130 4327.5000 9:06:17 LONX 161 4326.5000 9:06:22 LONX 97 4328.0000 9:06:55 LONX 100 4328.0000 9:06:55 LONX 69 4327.5000 9:07:03 LONX 100 4327.5000 9:07:03 LONX 150 4327.5000 9:07:03 LONX 174 4327.5000 9:07:08 LONX 45 4327.5000 9:07:21 LONX 193 4327.5000 9:07:21 LONX 37 4327.5000 9:07:28 LONX 45 4327.5000 9:07:33 LONX 89 4327.5000 9:07:33 LONX 95 4327.5000 9:07:33 LONX 83 4328.0000 9:07:57 LONX 100 4328.0000 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4330.0000 9:12:43 LONX 21 4330.0000 9:12:44 LONX 200 4330.0000 9:12:44 LONX 209 4329.5000 9:12:47 LONX 154 4330.0000 9:13:14 LONX 215 4331.0000 9:13:35 LONX 72 4331.0000 9:13:35 LONX 133 4331.0000 9:13:35 LONX 24 4331.0000 9:13:35 LONX 91 4331.0000 9:13:35 LONX 112 4331.0000 9:13:35 LONX 85 4330.5000 9:13:59 LONX 100 4330.5000 9:13:59 LONX 28 4330.5000 9:14:01 LONX 169 4330.0000 9:14:02 LONX 165 4329.5000 9:14:21 LONX 83 4329.5000 9:14:57 LONX 200 4329.5000 9:14:57 LONX 40 4329.5000 9:15:01 LONX 107 4329.5000 9:15:01 LONX 123 4329.5000 9:15:01 LONX 79 4329.0000 9:15:19 LONX 84 4329.0000 9:15:19 LONX 170 4329.0000 9:15:19 LONX 94 4329.0000 9:15:19 LONX 136 4329.0000 9:15:19 LONX 14 4329.0000 9:15:19 LONX 20 4329.0000 9:15:19 LONX 200 4329.0000 9:15:19 LONX 205 4329.0000 9:15:58 LONX 23 4329.0000 9:15:58 LONX 200 4329.0000 9:15:58 LONX 210 4329.0000 9:15:58 LONX 30 4328.0000 9:16:26 LONX 150 4328.0000 9:16:26 LONX 185 4327.5000 9:16:35 LONX 170 4328.5000 9:17:04 LONX 175 4328.5000 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4382.5000 15:49:10 LONX 180 4382.5000 15:51:18 LONX 77 4382.5000 15:55:35 LONX 100 4382.5000 15:55:35 LONX 80 4381.5000 15:55:44 LONX 86 4381.5000 15:55:44 LONX 183 4380.0000 15:57:09 LONX 185 4378.5000 15:59:04 LONX 75 4380.5000 16:01:10 LONX 145 4380.5000 16:01:10 LONX 215 4380.5000 16:03:08 LONX 230 4380.5000 16:06:11 LONX 147 4381.0000 16:08:55 LONX 53 4381.0000 16:08:55 LONX 190 4381.0000 16:09:49 LONX 176 4380.5000 16:10:22 LONX 176 4381.0000 16:12:11 LONX 176 4381.5000 16:13:34 LONX 58 4383.5000 16:15:41 LONX 178 4384.0000 16:15:46 LONX 183 4383.0000 16:16:53 LONX 102 4381.5000 16:18:15 LONX 184 4380.5000 16:19:54 LONX 32 4381.0000 16:21:20 LONX 155 4381.0000 16:21:20 LONX 177 4380.0000 16:22:02 LONX 181 4379.5000 16:24:00 LONX 188 4380.0000 16:25:24 LONX 69 4379.0000 16:26:26 LONX 109 4379.0000 16:26:26 LONX 180 4379.0000 16:26:46 LONX 52 4377.0000 16:28:00 LONX 105 4377.0000 16:28:00 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSFMMGGVZRGNZM