Transaction in Own Shares

RNS Number : 6145S

Unilever PLC

03 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:		3-Oct-17
Number of ordinary shares purchased:		25,000
Highest price paid per share:		GBp 4,376.0000
Lowest price paid per share:		GBp 4,347.5000
Volume weighted average price paid per share:		GBp 4,364.6169
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 57,968,056 of its ordinary shares in treasury and has 1,252,188,305 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4364.6169	25,000
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 [e-mail] or 02078226719
Number of shares purchased	Transaction price (GBp per share)	Time of transaction	Trading Venue
180	4374.5000	8:00:15	LONX
179	4372.0000	8:02:45	LONX
176	4375.0000	8:04:47	LONX
170	4374.5000	8:07:20	LONX
170	4371.0000	8:09:41	LONX
168	4365.0000	8:12:15	LONX
180	4359.0000	8:15:19	LONX
171	4364.5000	8:17:59	LONX
153	4362.0000	8:20:17	LONX
179	4362.5000	8:23:31	LONX
165	4359.5000	8:26:31	LONX
161	4363.0000	8:29:27	LONX
156	4362.5000	8:32:26	LONX
156	4362.5000	8:35:26	LONX
165	4359.0000	8:39:45	LONX
188	4360.5000	8:44:01	LONX
158	4358.5000	8:48:21	LONX
158	4355.0000	8:50:14	LONX
100	4353.5000	8:54:27	LONX
71	4353.5000	8:54:27	LONX
166	4348.0000	8:58:05	LONX
214	4356.0000	9:02:06	LONX
221	4358.0000	9:06:10	LONX
173	4356.0000	9:09:49	LONX
168	4354.5000	9:13:31	LONX
197	4355.5000	9:17:33	LONX
172	4352.5000	9:23:05	LONX
4	4350.0000	9:24:48	LONX
169	4350.0000	9:24:48	LONX
135	4347.5000	9:29:43	LONX
39	4347.5000	9:29:43	LONX
187	4351.0000	9:34:47	LONX
32	4351.5000	9:38:02	LONX
198	4351.5000	9:38:02	LONX
203	4355.0000	9:42:48	LONX
170	4355.0000	9:46:44	LONX
169	4351.0000	9:51:06	LONX
29	4350.5000	9:56:46	LONX
140	4350.5000	9:56:46	LONX
102	4356.5000	10:02:22	LONX
67	4356.5000	10:02:22	LONX
240	4357.0000	10:06:36	LONX
57	4357.0000	10:11:40	LONX
113	4357.0000	10:11:40	LONX
167	4353.5000	10:14:56	LONX
108	4358.0000	10:21:46	LONX
65	4358.0000	10:21:46	LONX
217	4358.0000	10:25:05	LONX
170	4362.0000	10:30:51	LONX
108	4360.5000	10:36:03	LONX
157	4359.5000	10:37:20	LONX
32	4359.5000	10:37:20	LONX
165	4358.5000	10:42:02	LONX
186	4361.0000	10:47:06	LONX
170	4363.0000	10:51:24	LONX
170	4367.0000	10:58:20	LONX
180	4367.5000	11:01:57	LONX
197	4368.5000	11:09:28	LONX
17	4367.5000	11:12:11	LONX
148	4367.5000	11:12:11	LONX
160	4370.0000	11:19:44	LONX
6	4370.0000	11:19:44	LONX
86	4371.0000	11:25:20	LONX
91	4371.0000	11:25:20	LONX
190	4370.5000	11:28:25	LONX
54	4370.0000	11:34:18	LONX
176	4369.0000	11:34:44	LONX
200	4371.5000	11:41:06	LONX
1	4376.0000	11:50:54	LONX
104	4376.0000	11:50:58	LONX
230	4375.0000	11:52:48	LONX
169	4372.0000	11:57:01	LONX
170	4374.0000	12:02:29	LONX
185	4372.0000	12:07:15	LONX
165	4371.0000	12:12:54	LONX
100	4370.5000	12:19:32	LONX
64	4370.5000	12:19:32	LONX
165	4367.0000	12:22:49	LONX
184	4367.5000	12:31:34	LONX
180	4367.5000	12:35:27	LONX
170	4369.0000	12:42:05	LONX
33	4369.0000	12:49:04	LONX
132	4369.0000	12:49:07	LONX
66	4368.5000	12:52:00	LONX
168	4369.0000	12:56:59	LONX
150	4368.5000	13:01:36	LONX
20	4368.5000	13:01:36	LONX
181	4370.5000	13:08:07	LONX
171	4372.0000	13:13:17	LONX
123	4373.0000	13:18:30	LONX
43	4373.0000	13:18:30	LONX
111	4373.0000	13:20:54	LONX
196	4372.0000	13:25:38	LONX
188	4373.5000	13:29:49	LONX
23	4373.5000	13:29:49	LONX
100	4374.0000	13:34:15	LONX
106	4374.0000	13:34:15	LONX
167	4369.0000	13:38:45	LONX
50	4370.5000	13:45:55	LONX
137	4370.5000	13:45:55	LONX
214	4370.0000	13:50:05	LONX
6	4370.0000	13:50:05	LONX
160	4369.0000	13:56:11	LONX
138	4369.0000	13:59:07	LONX
72	4369.0000	13:59:07	LONX
112	4368.5000	14:04:36	LONX
83	4368.5000	14:04:36	LONX
110	4369.5000	14:08:04	LONX
167	4370.5000	14:12:53	LONX
168	4369.5000	14:15:55	LONX
168	4369.5000	14:18:21	LONX
143	4369.5000	14:23:36	LONX
27	4369.5000	14:23:36	LONX
153	4370.5000	14:28:29	LONX
117	4370.5000	14:28:29	LONX
217	4370.0000	14:29:15	LONX
186	4369.0000	14:30:00	LONX
169	4367.0000	14:32:10	LONX
128	4366.5000	14:34:49	LONX
57	4366.5000	14:34:49	LONX
169	4367.0000	14:36:19	LONX
230	4367.5000	14:39:02	LONX
169	4364.0000	14:43:37	LONX
169	4362.5000	14:44:23	LONX
171	4360.5000	14:46:26	LONX
210	4364.0000	14:49:57	LONX
26	4364.0000	14:49:57	LONX
110	4364.5000	14:54:55	LONX
105	4364.5000	14:54:55	LONX
170	4364.5000	14:56:31	LONX
185	4364.5000	15:01:20	LONX
171	4364.5000	15:03:38	LONX
171	4363.5000	15:03:42	LONX
114	4363.5000	15:03:42	LONX
240	4365.0000	15:09:09	LONX
23	4362.5000	15:11:26	LONX
147	4362.5000	15:11:26	LONX
169	4365.0000	15:14:06	LONX
190	4363.5000	15:19:12	LONX
169	4365.5000	15:20:17	LONX
169	4363.0000	15:24:35	LONX
170	4364.0000	15:27:03	LONX
180	4366.5000	15:29:39	LONX
265	4367.5000	15:33:21	LONX
203	4368.0000	15:37:02	LONX
71	4367.5000	15:39:52	LONX
195	4367.5000	15:43:41	LONX
49	4367.0000	15:43:47	LONX
121	4367.0000	15:43:54	LONX
175	4365.5000	15:47:21	LONX
28	4366.0000	15:48:28	LONX
145	4366.0000	15:48:28	LONX
44	4367.5000	15:53:51	LONX
142	4367.5000	15:53:51	LONX
57	4366.5000	15:54:45	LONX
11	4366.5000	15:54:45	LONX
161	4366.5000	15:54:45	LONX
6	4366.5000	15:54:45	LONX
183	4367.0000	15:57:46	LONX
177	4366.5000	15:59:51	LONX
117	4366.0000	16:01:45	LONX
190	4366.5000	16:05:07	LONX
91	4366.0000	16:05:11	LONX
119	4366.0000	16:05:11	LONX
195	4365.0000	16:07:20	LONX
116	4364.5000	16:09:53	LONX
58	4364.5000	16:09:53	LONX
195	4364.5000	16:11:15	LONX
200	4365.0000	16:12:48	LONX
164	4364.5000	16:14:50	LONX
11	4364.5000	16:14:50	LONX
112	4364.0000	16:16:22	LONX
79	4364.0000	16:16:22	LONX
177	4363.5000	16:19:18	LONX
177	4361.7500	16:19:48	LONX
174	4361.5000	16:21:37	LONX
173	4362.0000	16:23:21	LONX
9	4362.0000	16:23:21	LONX
238	4362.5000	16:25:00	LONX
127	4361.5000	16:26:34	LONX
4	4361.5000	16:27:58	LONX
175	4361.5000	16:27:58	LONX
1	4361.5000	16:27:58	LONX
2	4361.5000	16:27:58	LONX

 

END

 

 

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