Ordinary Shares
Date of purchases: 29 April – 2 May 2019
Number of ordinary shares purchased: 1,787,000
Highest price paid per share: EUR 53.7600
Lowest price paid per share: EUR 52.6000
Volume weighted average price paid per share: EUR 53.2681
Such purchases form part of the share purchase programme announced on 29 April 2019 and were effected pursuant to instructions issued to UBS on that date. The repurchased shares will be held in treasury to meet share award obligations under the Group’s Management Co-Investment Plan.
Aggregated information
Monday 29 April 2019
Trading venue | Volume weighted average price (EUR) | Aggregated volume (shares) |
|---|---|---|
Euronext Amsterdam | 52.9685 | 255,749 |
BATS | 53.0302 | 12,972 |
Chi-X | 52.9596 | 36,305 |
Turquoise | 0.0000 | 0 |
Tuesday 30 April 2019
Trading venue | Volume weighted average price (EUR) | Aggregated volume (shares) |
|---|---|---|
Euronext Amsterdam | 53.4119 | 406,000 |
BATS | 53.4014 | 55,000 |
Chi-X | 53.3941 | 130,000 |
Turquoise | 53.4140 | 69,000 |
Thursday 02 May 2019
Trading venue | Volume weighted average price (EUR) | Aggregated volume (shares) |
|---|---|---|
Euronext Amsterdam | 53.2669 | 580,000 |
Euronext Amsterdam | 53.2677 | 58,000 |
Chi-X | 53.2642 | 114,974 |
Turquoise | 53.2671 | 69,000 |
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 UBS on behalf of the Company as part of the share purchase programme can be found on our website:
www.unilever.com/investor-relations/unilever-shares/about-shares/share-purchase-programme-for-management-share-scheme/
Media Enquiries
mediarelations.rotterdam@unilever.com
+31(0)102174844