Transaction in Own Shares
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TRANSACTIONS IN OWN SECURITIES |
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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. |
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Ordinary Shares |
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Date of purchases: |
4-Oct-17 |
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Number of ordinary shares purchased: |
25,000 |
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Highest price paid per share: |
GBp 4,378.5000 |
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Lowest price paid per share: |
GBp 4,349.5000 |
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Volume weighted average price paid per share: |
GBp 4,363.1413 |
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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. |
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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). |
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Aggregated information |
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Trading venue |
Volume weighted average price (GBp) |
Aggregated volume |
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London Stock Exchange |
4363.1413 |
25,000 |
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BATS |
0.0000 |
0 |
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Chi-X |
0.0000 |
0 |
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Turquoise |
0.0000 |
0 |
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Aquis |
0.0000 |
0 |
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Transaction details |
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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. |
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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 |
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