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UTG1 UNITE GROUP PLC 6.125% BDS 12/06/20



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
11:45:25 27-Jul-2016 109.40 10,000 10,940.00 Ordinary trade
11:41:39 27-Jul-2016 108.54 16,400 17,800.56 Ordinary trade
11:24:01 27-Jul-2016 108.60 5,000 5,430.00 Ordinary trade
10:13:35 27-Jul-2016 109.50 30,000 32,850.00 Ordinary Trade - delayed publication
10:00:52 27-Jul-2016 109.47 2,800 3,065.27 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet


Company

Documents
Title
Information Booklet File pdf  - 698 KB
Prospectus File pdf  - 691 KB

Trading Information
27-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B86SJP1
ISIN number XS0856594642



UNITE GRP 20 retail bond prices and trades (UTG1)