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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
16:14:38 30-Sep-2016 109.26 5,000 5,463.00 Ordinary trade
10:09:26 30-Sep-2016 109.26 5,700 6,227.82 Ordinary trade
08:22:12 30-Sep-2016 110.00 32,000 35,200.00 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.



Company

Company Information
Updated Monthly
Company address The Core, 40 St Thomas Street, Bristol, BS1 6JX, United Kingdom
Company website http://www.unite-group....
Market cap(in millions)* £ 0.00
Listing/Admission to trading 05 Dec 2012
Trading service Order book for Retail Bonds
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Sep-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B86SJP1
ISIN number XS0856594642



UNITE GRP 20 share prices and trades (UTG1)