Transaction in Own Shares

RNS Number : 7437S

Unilever PLC

04 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:		4-Oct-17
Number of ordinary shares purchased:		25,000
Highest price paid per share:		GBp 4,378.5000
Lowest price paid per share:		GBp 4,349.5000
Volume weighted average price paid per share:		GBp 4,363.1413
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 57,993,056 of its ordinary shares in treasury and has 1,252,163,305 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4363.1413	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
200	4378.5000	8:33:00	LONX
143	4378.5000	8:35:35	LONX
144	4378.0000	8:38:03	LONX
145	4376.0000	8:41:15	LONX
14	4376.5000	8:44:37	LONX
136	4376.5000	8:44:37	LONX
148	4378.0000	8:49:35	LONX
148	4377.5000	8:50:44	LONX
100	4376.5000	8:56:42	LONX
90	4376.5000	8:56:42	LONX
180	4376.5000	8:58:52	LONX
164	4377.0000	9:00:52	LONX
160	4374.5000	9:04:05	LONX
168	4376.0000	9:08:45	LONX
32	4376.0000	9:08:45	LONX
151	4377.5000	9:10:15	LONX
158	4378.5000	9:14:07	LONX
103	4378.5000	9:17:25	LONX
52	4378.5000	9:17:25	LONX
100	4378.0000	9:20:25	LONX
53	4378.0000	9:20:25	LONX
156	4375.5000	9:22:12	LONX
153	4373.0000	9:25:04	LONX
157	4374.0000	9:28:09	LONX
160	4368.5000	9:31:23	LONX
126	4368.5000	9:35:31	LONX
26	4368.5000	9:35:31	LONX
154	4368.5000	9:40:11	LONX
72	4367.5000	9:42:02	LONX
82	4367.5000	9:42:02	LONX
157	4368.0000	9:44:12	LONX
185	4369.5000	9:49:11	LONX
124	4367.5000	9:53:01	LONX
30	4367.5000	9:53:01	LONX
154	4367.0000	9:56:17	LONX
155	4366.0000	9:59:55	LONX
201	4366.0000	10:04:02	LONX
156	4368.0000	10:10:17	LONX
155	4367.5000	10:11:45	LONX
169	4369.5000	10:16:04	LONX
158	4370.0000	10:19:59	LONX
54	4369.0000	10:23:00	LONX
18	4368.5000	10:24:15	LONX
136	4368.5000	10:24:15	LONX
84	4368.0000	10:28:26	LONX
82	4368.0000	10:28:26	LONX
163	4367.5000	10:33:54	LONX
170	4368.0000	10:37:26	LONX
203	4365.0000	10:42:07	LONX
160	4367.0000	10:49:36	LONX
99	4369.0000	10:51:59	LONX
158	4369.5000	10:54:44	LONX
154	4369.5000	10:56:36	LONX
195	4369.5000	11:01:41	LONX
166	4368.5000	11:05:03	LONX
164	4365.0000	11:11:05	LONX
100	4370.5000	11:16:58	LONX
156	4369.5000	11:17:30	LONX
164	4369.0000	11:23:34	LONX
160	4368.0000	11:28:12	LONX
157	4369.0000	11:33:07	LONX
152	4368.0000	11:35:58	LONX
10	4369.5000	11:40:04	LONX
155	4370.5000	11:41:46	LONX
155	4370.0000	11:44:31	LONX
79	4369.5000	11:48:38	LONX
74	4369.5000	11:48:38	LONX
168	4370.5000	11:56:16	LONX
160	4370.5000	11:58:52	LONX
16	4370.0000	12:02:09	LONX
25	4371.5000	12:04:41	LONX
75	4373.5000	12:05:47	LONX
93	4373.5000	12:05:47	LONX
100	4372.0000	12:10:14	LONX
74	4372.0000	12:10:14	LONX
33	4370.0000	12:13:39	LONX
177	4370.0000	12:13:39	LONX
155	4368.5000	12:18:30	LONX
156	4368.5000	12:22:52	LONX
156	4370.0000	12:30:03	LONX
87	4368.5000	12:33:06	LONX
157	4369.5000	12:38:02	LONX
50	4369.0000	12:43:33	LONX
112	4369.0000	12:43:33	LONX
127	4368.5000	12:46:06	LONX
26	4368.5000	12:46:06	LONX
153	4369.5000	12:52:21	LONX
75	4371.0000	12:57:00	LONX
79	4371.0000	12:57:00	LONX
152	4372.0000	13:01:28	LONX
152	4370.5000	13:03:41	LONX
152	4369.0000	13:08:16	LONX
151	4368.0000	13:14:27	LONX
151	4367.0000	13:18:19	LONX
100	4365.5000	13:21:38	LONX
67	4365.5000	13:21:38	LONX
3	4366.5000	13:27:16	LONX
166	4366.5000	13:27:16	LONX
160	4367.5000	13:29:43	LONX
160	4369.0000	13:34:17	LONX
40	4368.0000	13:35:36	LONX
112	4368.0000	13:35:36	LONX
152	4366.5000	13:39:13	LONX
42	4365.5000	13:44:44	LONX
111	4365.5000	13:44:44	LONX
121	4364.0000	13:48:29	LONX
28	4364.0000	13:48:29	LONX
151	4363.5000	13:50:06	LONX
152	4364.0000	13:53:40	LONX
175	4363.5000	13:59:55	LONX
152	4362.5000	14:01:45	LONX
151	4360.0000	14:05:09	LONX
150	4360.0000	14:08:39	LONX
160	4359.0000	14:14:05	LONX
5	4359.0000	14:14:05	LONX
151	4358.0000	14:15:34	LONX
155	4358.0000	14:18:33	LONX
152	4358.0000	14:23:04	LONX
180	4357.5000	14:27:24	LONX
174	4357.5000	14:27:24	LONX
190	4358.0000	14:30:00	LONX
120	4357.5000	14:30:00	LONX
60	4357.5000	14:30:00	LONX
151	4353.5000	14:30:58	LONX
99	4352.5000	14:32:59	LONX
53	4352.5000	14:32:59	LONX
100	4353.5000	14:36:47	LONX
66	4353.5000	14:36:47	LONX
165	4355.5000	14:38:25	LONX
175	4355.0000	14:38:26	LONX
154	4356.0000	14:41:13	LONX
173	4355.0000	14:44:02	LONX
151	4352.0000	14:46:40	LONX
154	4351.0000	14:48:22	LONX
80	4351.5000	14:51:23	LONX
74	4351.5000	14:51:23	LONX
22	4352.0000	14:53:44	LONX
70	4352.0000	14:53:44	LONX
60	4352.0000	14:53:44	LONX
3	4350.5000	14:54:53	LONX
153	4350.5000	14:54:53	LONX
230	4349.5000	14:58:02	LONX
100	4352.5000	15:01:06	LONX
52	4352.5000	15:01:06	LONX
3	4352.5000	15:01:06	LONX
59	4353.0000	15:02:50	LONX
121	4353.0000	15:02:55	LONX
138	4353.0000	15:03:36	LONX
26	4353.5000	15:06:31	LONX
129	4353.5000	15:06:32	LONX
23	4353.0000	15:07:10	LONX
129	4353.0000	15:07:10	LONX
160	4353.5000	15:09:22	LONX
153	4354.5000	15:11:31	LONX
154	4356.5000	15:16:06	LONX
125	4355.5000	15:16:14	LONX
75	4355.5000	15:16:14	LONX
155	4354.0000	15:20:42	LONX
60	4353.5000	15:22:26	LONX
94	4353.5000	15:24:35	LONX
61	4353.0000	15:24:35	LONX
147	4352.5000	15:26:42	LONX
8	4352.5000	15:26:42	LONX
155	4353.0000	15:27:40	LONX
203	4353.5000	15:30:00	LONX
185	4354.0000	15:34:08	LONX
215	4355.5000	15:37:38	LONX
157	4354.0000	15:39:38	LONX
100	4352.5000	15:40:50	LONX
60	4352.5000	15:40:50	LONX
169	4352.5000	15:43:39	LONX
49	4352.5000	15:43:39	LONX
205	4354.5000	15:47:04	LONX
158	4355.0000	15:48:52	LONX
100	4354.0000	15:51:34	LONX
141	4355.5000	15:53:01	LONX
158	4354.0000	15:55:38	LONX
159	4353.5000	15:57:27	LONX
180	4356.0000	15:58:47	LONX
159	4356.5000	16:00:58	LONX
159	4355.5000	16:01:14	LONX
74	4355.0000	16:03:09	LONX
159	4354.0000	16:04:05	LONX
160	4354.0000	16:06:02	LONX
170	4352.5000	16:08:01	LONX
160	4351.5000	16:09:42	LONX
163	4351.0000	16:10:21	LONX
178	4353.5000	16:12:49	LONX
6	4353.5000	16:12:49	LONX
200	4354.5000	16:14:02	LONX
171	4356.0000	16:15:33	LONX
165	4357.0000	16:16:52	LONX
45	4357.0000	16:16:52	LONX
120	4357.0000	16:16:52	LONX
37	4354.0000	16:19:53	LONX
131	4354.0000	16:19:53	LONX
168	4354.0000	16:19:53	LONX
164	4358.0000	16:22:57	LONX
35	4359.0000	16:24:23	LONX
145	4359.0000	16:24:23	LONX
33	4358.5000	16:25:39	LONX
100	4359.0000	16:25:43	LONX
81	4359.0000	16:27:02	LONX
52	4359.0000	16:27:03	LONX
68	4359.0000	16:27:03	LONX
159	4358.0000	16:27:45	LONX

 

END

 

 

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