Transaction in Own Shares

RNS Number : 2484T

Unilever PLC

10 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:		10-Oct-17
Number of ordinary shares purchased:		25,000
Highest price paid per share:		GBp 4,396.0000
Lowest price paid per share:		GBp 4,367.0000
Volume weighted average price paid per share:		GBp 4,381.8073
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 58,093,056 of its ordinary shares in treasury and has 1,252,063,305 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4381.8073	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	4393.0000	11:45:13	LONX
141	4392.5000	11:48:07	LONX
44	4392.5000	11:48:07	LONX
9	4393.5000	11:52:35	LONX
160	4393.5000	11:52:35	LONX
140	4395.0000	11:55:48	LONX
166	4394.0000	11:57:15	LONX
45	4393.0000	12:02:33	LONX
127	4393.0000	12:02:33	LONX
170	4392.5000	12:03:13	LONX
160	4390.5000	12:05:54	LONX
156	4389.0000	12:08:29	LONX
161	4390.5000	12:10:42	LONX
100	4390.0000	12:13:44	LONX
11	4392.5000	12:17:28	LONX
82	4392.5000	12:17:28	LONX
95	4392.5000	12:17:28	LONX
162	4392.5000	12:19:14	LONX
164	4392.0000	12:24:01	LONX
169	4391.5000	12:26:01	LONX
156	4393.0000	12:30:48	LONX
158	4392.5000	12:34:08	LONX
161	4393.0000	12:37:40	LONX
159	4394.0000	12:41:25	LONX
160	4393.5000	12:44:22	LONX
100	4395.5000	12:48:41	LONX
75	4395.5000	12:48:56	LONX
157	4394.5000	12:51:17	LONX
170	4393.5000	12:55:39	LONX
75	4393.0000	12:57:42	LONX
83	4393.0000	12:57:42	LONX
170	4394.0000	13:01:34	LONX
155	4394.5000	13:04:02	LONX
159	4394.5000	13:07:05	LONX
50	4394.5000	13:10:26	LONX
119	4394.5000	13:10:26	LONX
48	4396.0000	13:14:58	LONX
200	4396.0000	13:14:58	LONX
15	4395.5000	13:17:58	LONX
46	4395.5000	13:17:58	LONX
109	4395.5000	13:17:58	LONX
155	4393.5000	13:21:10	LONX
157	4392.5000	13:22:36	LONX
169	4394.5000	13:27:05	LONX
39	4394.0000	13:29:50	LONX
127	4394.0000	13:29:50	LONX
9	4393.5000	13:31:10	LONX
159	4393.5000	13:31:10	LONX
200	4393.5000	13:34:28	LONX
155	4393.0000	13:35:10	LONX
168	4393.0000	13:39:00	LONX
69	4392.5000	13:42:14	LONX
140	4392.5000	13:42:14	LONX
180	4393.5000	13:45:02	LONX
89	4393.5000	13:48:14	LONX
156	4392.5000	13:49:08	LONX
167	4392.5000	13:50:30	LONX
35	4393.0000	13:54:42	LONX
159	4393.0000	13:54:55	LONX
19	4393.0000	13:58:23	LONX
200	4393.0000	13:58:23	LONX
163	4391.0000	13:59:14	LONX
166	4390.5000	14:03:04	LONX
159	4389.0000	14:04:05	LONX
157	4386.5000	14:07:13	LONX
158	4383.0000	14:09:54	LONX
64	4383.0000	14:13:00	LONX
100	4383.0000	14:13:00	LONX
172	4384.5000	14:15:45	LONX
100	4385.0000	14:17:52	LONX
66	4386.0000	14:19:15	LONX
180	4386.0000	14:19:24	LONX
160	4385.0000	14:21:32	LONX
195	4384.5000	14:25:12	LONX
14	4385.0000	14:27:56	LONX
16	4385.0000	14:27:56	LONX
137	4385.0000	14:27:56	LONX
230	4386.0000	14:29:45	LONX
235	4385.5000	14:30:02	LONX
30	4385.0000	14:30:02	LONX
35	4385.0000	14:30:02	LONX
100	4385.0000	14:30:02	LONX
158	4376.0000	14:30:33	LONX
165	4380.5000	14:31:38	LONX
205	4378.0000	14:32:50	LONX
170	4378.0000	14:34:28	LONX
100	4381.0000	14:36:38	LONX
174	4383.0000	14:37:41	LONX
200	4382.5000	14:37:51	LONX
215	4382.0000	14:39:44	LONX
7	4386.0000	14:42:16	LONX
208	4386.0000	14:42:16	LONX
74	4383.5000	14:42:53	LONX
185	4383.5000	14:44:18	LONX
11	4384.0000	14:46:31	LONX
153	4384.0000	14:46:31	LONX
78	4385.0000	14:48:08	LONX
37	4385.5000	14:48:21	LONX
158	4385.5000	14:48:21	LONX
180	4386.5000	14:50:20	LONX
160	4384.5000	14:50:57	LONX
165	4388.5000	14:53:40	LONX
162	4387.0000	14:53:56	LONX
100	4383.5000	14:56:37	LONX
180	4384.5000	14:57:46	LONX
179	4384.0000	14:59:36	LONX
62	4384.5000	15:00:17	LONX
153	4384.5000	15:00:17	LONX
68	4380.5000	15:01:37	LONX
95	4380.5000	15:01:37	LONX
169	4380.5000	15:04:09	LONX
250	4380.0000	15:04:16	LONX
183	4382.0000	15:06:20	LONX
175	4379.0000	15:08:51	LONX
166	4378.0000	15:09:42	LONX
22	4375.0000	15:11:53	LONX
141	4375.0000	15:11:53	LONX
25	4375.0000	15:13:29	LONX
140	4375.0000	15:13:29	LONX
167	4374.0000	15:14:50	LONX
68	4375.0000	15:17:55	LONX
100	4375.0000	15:17:55	LONX
61	4375.5000	15:18:02	LONX
109	4375.5000	15:18:02	LONX
169	4376.5000	15:20:03	LONX
200	4374.0000	15:22:25	LONX
66	4374.0000	15:25:06	LONX
100	4374.0000	15:25:06	LONX
35	4374.0000	15:26:52	LONX
44	4374.0000	15:26:52	LONX
84	4374.0000	15:26:52	LONX
225	4373.5000	15:28:20	LONX
163	4374.0000	15:29:11	LONX
167	4375.5000	15:31:56	LONX
7	4372.0000	15:32:47	LONX
160	4372.0000	15:32:47	LONX
190	4373.0000	15:34:37	LONX
165	4374.5000	15:36:22	LONX
86	4374.5000	15:38:35	LONX
99	4374.5000	15:38:35	LONX
169	4375.5000	15:39:25	LONX
169	4374.0000	15:41:02	LONX
223	4375.0000	15:43:18	LONX
180	4377.0000	15:45:49	LONX
197	4376.5000	15:47:47	LONX
165	4375.5000	15:49:10	LONX
52	4373.0000	15:49:37	LONX
114	4373.0000	15:49:37	LONX
190	4374.5000	15:51:51	LONX
70	4374.5000	15:54:36	LONX
100	4374.5000	15:54:36	LONX
15	4374.0000	15:54:36	LONX
165	4374.0000	15:54:36	LONX
96	4373.0000	15:57:17	LONX
124	4373.0000	15:57:17	LONX
185	4371.0000	15:58:02	LONX
168	4370.0000	15:59:02	LONX
197	4368.5000	16:00:47	LONX
168	4369.0000	16:01:47	LONX
175	4368.5000	16:03:06	LONX
92	4370.0000	16:05:31	LONX
100	4370.0000	16:05:31	LONX
180	4371.0000	16:06:13	LONX
175	4371.5000	16:06:43	LONX
172	4371.0000	16:07:51	LONX
37	4369.5000	16:08:57	LONX
163	4369.5000	16:08:57	LONX
11	4369.5000	16:10:04	LONX
158	4369.5000	16:10:04	LONX
169	4369.5000	16:10:04	LONX
180	4368.5000	16:12:38	LONX
181	4371.5000	16:14:12	LONX
200	4370.0000	16:14:40	LONX
185	4369.0000	16:16:00	LONX
171	4370.0000	16:16:46	LONX
30	4369.0000	16:18:49	LONX
150	4369.0000	16:18:49	LONX
270	4369.5000	16:19:35	LONX
172	4370.0000	16:21:19	LONX
174	4371.0000	16:21:36	LONX
174	4371.0000	16:21:36	LONX
100	4368.0000	16:23:30	LONX
187	4368.5000	16:24:14	LONX
255	4368.5000	16:25:52	LONX
192	4369.0000	16:26:47	LONX
182	4367.5000	16:27:23	LONX
86	4367.0000	16:28:30	LONX
89	4367.0000	16:28:30	LONX
11	4367.0000	16:28:30	LONX
118	4367.0000	16:28:30	LONX
5	4367.0000	16:28:30	LONX

 

END

 

 

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