Transaction in Own Shares

RNS Number : 1236T

Unilever PLC

09 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:		9-Oct-17
Number of ordinary shares purchased:		25,000
Highest price paid per share:		GBp 4,384.0000
Lowest price paid per share:		GBp 4,350.0000
Volume weighted average price paid per share:		GBp 4,362.2652
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 58,068,056 of its ordinary shares in treasury and has 1,252,088,305 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4362.2652	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
195	4371.5000	8:01:00	LONX
143	4369.0000	8:02:23	LONX
120	4365.0000	8:04:39	LONX
156	4369.0000	8:05:59	LONX
155	4366.0000	8:08:40	LONX
45	4361.5000	8:10:15	LONX
112	4361.5000	8:10:15	LONX
160	4365.0000	8:12:53	LONX
180	4366.0000	8:17:03	LONX
157	4368.5000	8:18:03	LONX
155	4371.5000	8:21:19	LONX
155	4367.5000	8:24:16	LONX
185	4368.5000	8:27:18	LONX
158	4368.5000	8:30:03	LONX
236	4368.5000	8:35:15	LONX
2	4368.5000	8:38:12	LONX
56	4368.5000	8:38:12	LONX
119	4368.5000	8:38:12	LONX
45	4368.0000	8:41:54	LONX
120	4368.0000	8:41:54	LONX
25	4370.5000	8:46:04	LONX
142	4370.5000	8:46:15	LONX
198	4374.0000	8:50:22	LONX
163	4375.5000	8:54:06	LONX
165	4373.5000	8:57:36	LONX
190	4381.5000	9:03:27	LONX
166	4378.0000	9:04:17	LONX
168	4378.0000	9:07:30	LONX
164	4380.5000	9:10:57	LONX
170	4384.0000	9:14:59	LONX
9	4381.5000	9:18:47	LONX
207	4382.5000	9:19:19	LONX
170	4378.5000	9:22:34	LONX
169	4378.0000	9:26:41	LONX
167	4376.0000	9:30:04	LONX
210	4376.0000	9:34:40	LONX
103	4376.5000	9:41:13	LONX
66	4376.5000	9:41:13	LONX
187	4378.0000	9:45:52	LONX
170	4376.5000	9:47:31	LONX
191	4374.5000	9:54:36	LONX
164	4376.0000	9:57:01	LONX
195	4379.5000	10:00:50	LONX
245	4379.0000	10:07:31	LONX
176	4376.0000	10:12:21	LONX
175	4370.5000	10:18:02	LONX
179	4367.5000	10:22:18	LONX
107	4365.5000	10:26:48	LONX
73	4365.5000	10:26:48	LONX
174	4368.5000	10:30:01	LONX
187	4366.5000	10:35:33	LONX
173	4367.5000	10:40:31	LONX
100	4367.0000	10:45:19	LONX
76	4367.0000	10:45:19	LONX
180	4371.0000	10:50:32	LONX
52	4373.0000	10:57:38	LONX
122	4373.0000	10:57:38	LONX
169	4369.5000	10:59:20	LONX
125	4370.5000	11:05:59	LONX
75	4370.5000	11:05:59	LONX
215	4368.5000	11:12:11	LONX
9	4366.0000	11:16:51	LONX
96	4366.0000	11:16:52	LONX
187	4367.0000	11:20:21	LONX
190	4370.0000	11:27:31	LONX
170	4367.5000	11:31:57	LONX
168	4364.0000	11:37:31	LONX
33	4362.0000	11:42:19	LONX
138	4362.0000	11:42:19	LONX
170	4361.5000	11:47:32	LONX
170	4361.5000	11:53:31	LONX
168	4361.0000	11:59:18	LONX
20	4359.0000	12:02:10	LONX
189	4360.0000	12:03:22	LONX
231	4360.0000	12:10:06	LONX
169	4356.5000	12:15:06	LONX
100	4351.0000	12:21:20	LONX
69	4351.0000	12:21:20	LONX
168	4350.0000	12:27:03	LONX
168	4350.5000	12:34:20	LONX
188	4356.0000	12:40:30	LONX
170	4358.0000	12:46:46	LONX
84	4357.0000	12:50:14	LONX
83	4357.0000	12:50:14	LONX
183	4358.0000	12:56:11	LONX
173	4358.5000	13:01:50	LONX
173	4356.0000	13:06:43	LONX
172	4354.5000	13:13:55	LONX
175	4356.0000	13:18:34	LONX
174	4356.0000	13:24:36	LONX
167	4358.5000	13:28:03	LONX
166	4356.5000	13:31:35	LONX
166	4355.0000	13:37:03	LONX
116	4353.0000	13:39:40	LONX
53	4353.0000	13:39:40	LONX
168	4353.0000	13:43:57	LONX
167	4353.5000	13:48:59	LONX
230	4354.5000	13:55:43	LONX
173	4352.5000	13:59:06	LONX
168	4353.5000	14:02:45	LONX
31	4354.5000	14:06:17	LONX
136	4354.5000	14:06:17	LONX
168	4353.5000	14:11:02	LONX
116	4356.0000	14:18:50	LONX
23	4356.0000	14:18:50	LONX
43	4356.0000	14:18:50	LONX
184	4355.0000	14:20:02	LONX
183	4355.0000	14:26:23	LONX
30	4354.5000	14:28:15	LONX
87	4354.5000	14:28:44	LONX
76	4354.5000	14:28:44	LONX
109	4354.0000	14:28:47	LONX
71	4354.0000	14:28:47	LONX
179	4352.5000	14:29:21	LONX
173	4353.0000	14:30:48	LONX
178	4354.0000	14:33:05	LONX
168	4354.5000	14:34:45	LONX
171	4353.5000	14:38:10	LONX
205	4354.0000	14:40:43	LONX
203	4355.5000	14:42:54	LONX
100	4357.5000	14:48:11	LONX
69	4357.5000	14:48:11	LONX
200	4357.5000	14:50:38	LONX
97	4357.5000	14:55:33	LONX
25	4357.5000	14:55:33	LONX
18	4357.5000	14:55:33	LONX
75	4357.5000	14:55:33	LONX
144	4357.0000	14:55:44	LONX
51	4357.0000	14:55:44	LONX
169	4355.0000	14:58:57	LONX
209	4354.0000	15:00:20	LONX
173	4354.5000	15:02:32	LONX
173	4354.0000	15:07:23	LONX
180	4354.0000	15:10:21	LONX
175	4352.5000	15:10:44	LONX
110	4355.0000	15:16:48	LONX
130	4355.0000	15:16:48	LONX
175	4354.0000	15:17:45	LONX
173	4354.0000	15:22:53	LONX
172	4353.5000	15:23:27	LONX
20	4351.5000	15:26:41	LONX
151	4351.5000	15:26:41	LONX
175	4355.5000	15:31:44	LONX
3	4354.5000	15:32:46	LONX
170	4354.5000	15:32:46	LONX
152	4355.5000	15:37:26	LONX
31	4355.5000	15:37:26	LONX
200	4354.5000	15:37:56	LONX
150	4357.0000	15:43:28	LONX
28	4357.0000	15:43:28	LONX
185	4355.5000	15:45:27	LONX
176	4355.0000	15:48:22	LONX
173	4354.0000	15:48:58	LONX
175	4357.0000	15:54:09	LONX
180	4356.0000	15:54:36	LONX
60	4356.0000	15:54:36	LONX
174	4358.0000	15:58:05	LONX
190	4358.5000	16:01:49	LONX
225	4358.0000	16:02:53	LONX
177	4357.0000	16:03:38	LONX
194	4358.0000	16:06:04	LONX
175	4358.0000	16:07:54	LONX
26	4359.0000	16:10:30	LONX
152	4359.0000	16:10:30	LONX
50	4358.5000	16:12:27	LONX
200	4358.5000	16:12:27	LONX
181	4360.0000	16:15:50	LONX
188	4361.0000	16:17:29	LONX
191	4360.0000	16:18:27	LONX
185	4359.0000	16:20:30	LONX
204	4360.5000	16:22:38	LONX
179	4359.5000	16:23:04	LONX
188	4360.0000	16:25:42	LONX
2	4360.0000	16:25:42	LONX
116	4360.5000	16:28:27	LONX
49	4360.5000	16:28:27	LONX
33	4360.5000	16:28:33	LONX
144	4360.5000	16:28:34	LONX
1	4360.5000	16:28:34	LONX
17	4360.5000	16:28:34	LONX

 

END

 

 

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