Unilever PLC

Transaction in Own Shares • May 25, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 2930G Unilever PLC 25 May 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: 25-May-17 Number of ordinary shares purchased: 254,886 Highest price paid per share: GBp 4,288.5000 Lowest price paid per share: GBp 4,227.0000 Volume weighted average price paid per share: GBp 4,264.2800 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 28,082,576 of its ordinary shares in treasury and has 1,282,073,785 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4266.3503 229,886 BATS 4245.1828 8,755 Chi-X 4245.0847 8,433 Turquoise 4245.4776 7,812 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 press-office.london@unilever.com or 02078226719 Number of shares purchased Transaction price (GBp per share) Time of transaction Trading Venue 188 4230.0000 08:01:11 LONX 78 4231.0000 08:01:16 LONX 205 4232.5000 08:01:17 LONX 160 4232.0000 08:01:17 LONX 200 4232.0000 08:01:17 LONX 100 4230.0000 08:01:51 LONX 100 4230.0000 08:01:51 LONX 83 4228.5000 08:01:52 LONX 137 4228.5000 08:02:36 LONX 39 4228.5000 08:02:36 LONX 126 4228.5000 08:02:36 LONX 155 4230.0000 08:02:47 LONX 250 4230.0000 08:03:20 LONX 230 4230.5000 08:03:25 LONX 235 4229.5000 08:04:15 LONX 38 4229.5000 08:04:16 LONX 114 4229.5000 08:04:16 LONX 38 4229.5000 08:04:16 LONX 130 4228.5000 08:04:36 BTSC 139 4228.5000 08:04:36 CHIX 117 4228.5000 08:04:36 TURX 154 4228.0000 08:04:36 LONX 8 4228.0000 08:04:36 LONX 213 4227.0000 08:04:36 CHIX 183 4227.0000 08:04:36 TURX 24 4227.0000 08:04:36 BTSC 97 4227.0000 08:04:36 BTSC 11 4227.0000 08:04:36 BTSC 71 4227.0000 08:04:36 BTSC 2 4227.0000 08:04:36 CHIX 205 4229.5000 08:05:01 CHIX 194 4229.5000 08:05:01 BTSC 104 4229.5000 08:05:01 TURX 70 4229.5000 08:05:01 TURX 160 4229.5000 08:05:01 LONX 205 4237.0000 08:06:13 LONX 320 4237.0000 08:06:13 LONX 295 4238.0000 08:06:13 LONX 39 4238.5000 08:06:14 LONX 136 4238.5000 08:06:14 LONX 172 4236.5000 08:07:08 TURX 192 4236.5000 08:07:08 BTSC 180 4236.5000 08:07:08 LONX 40 4236.5000 08:07:08 LONX 203 4236.5000 08:07:08 CHIX 190 4236.5000 08:07:08 LONX 63 4236.0000 08:07:08 LONX 177 4236.0000 08:07:08 LONX 1 4235.0000 08:07:09 BTSC 10 4235.0000 08:07:09 BTSC 26 4235.0000 08:07:09 BTSC 187 4235.0000 08:07:09 CHIX 45 4235.0000 08:07:09 BTSC 94 4235.0000 08:07:09 BTSC 15 4235.0000 08:07:09 TURX 144 4235.0000 08:07:09 TURX 160 4233.5000 08:07:25 TURX 178 4233.5000 08:07:25 BTSC 190 4233.5000 08:07:25 CHIX 29 4233.0000 08:07:25 LONX 186 4233.0000 08:07:25 LONX 63 4232.0000 08:07:51 LONX 122 4232.0000 08:07:51 LONX 180 4233.0000 08:08:25 LONX 330 4233.0000 08:08:25 LONX 185 4235.0000 08:08:53 LONX 104 4234.5000 08:08:53 LONX 107 4234.5000 08:08:53 LONX 215 4234.5000 08:09:24 LONX 192 4233.5000 08:09:47 BTSC 38 4233.5000 08:09:47 TURX 6 4233.5000 08:09:47 TURX 200 4233.5000 08:09:47 LONX 9 4233.5000 08:09:47 CHIX 128 4233.5000 08:09:47 TURX 194 4233.5000 08:09:47 CHIX 31 4232.0000 08:09:47 BTSC 2 4232.0000 08:09:47 BTSC 9 4232.0000 08:09:48 BTSC 1 4232.0000 08:09:55 BTSC 2 4232.0000 08:10:00 BTSC 29 4232.0000 08:10:00 BTSC 5 4232.0000 08:10:00 BTSC 168 4231.5000 08:10:00 LONX 95 4232.0000 08:10:00 BTSC 6 4232.0000 08:10:00 BTSC 165 4232.0000 08:10:00 TURX 194 4232.0000 08:10:00 CHIX 3 4232.0000 08:10:00 BTSC 15 4232.5000 08:10:40 LONX 185 4232.5000 08:10:43 LONX 195 4232.5000 08:10:43 LONX 12 4233.5000 08:11:46 LONX 100 4233.5000 08:11:46 LONX 141 4233.5000 08:11:46 LONX 12 4233.0000 08:11:55 LONX 115 4233.0000 08:12:10 LONX 14 4234.0000 08:12:30 LONX 291 4234.0000 08:12:33 LONX 106 4236.5000 08:13:59 LONX 190 4236.5000 08:13:59 LONX 200 4236.5000 08:13:59 LONX 170 4236.5000 08:14:06 LONX 250 4237.5000 08:14:08 LONX 105 4241.0000 08:14:38 LONX 233 4240.5000 08:14:40 LONX 2 4240.5000 08:14:40 LONX 430 4240.0000 08:14:41 LONX 200 4239.5000 08:14:59 LONX 90 4239.5000 08:14:59 LONX 190 4239.0000 08:15:02 LONX 180 4238.5000 08:15:02 BTSC 100 4238.5000 08:15:02 TURX 63 4238.5000 08:15:02 TURX 1 4238.5000 08:15:02 BTSC 193 4238.5000 08:15:02 CHIX 239 4237.5000 08:15:02 CHIX 180 4237.5000 08:15:03 TURX 226 4237.5000 08:15:03 BTSC 23 4237.5000 08:15:03 TURX 46 4236.0000 08:15:04 CHIX 152 4236.0000 08:15:04 TURX 100 4236.0000 08:15:04 BTSC 60 4236.0000 08:15:04 BTSC 10 4236.0000 08:15:04 BTSC 134 4236.0000 08:15:04 CHIX 20 4242.0000 08:15:45 LONX 130 4242.0000 08:15:45 LONX 175 4243.5000 08:15:51 LONX 171 4243.0000 08:15:51 LONX 7 4243.0000 08:16:16 LONX 180 4242.0000 08:16:18 LONX 151 4241.5000 08:16:18 TURX 146 4241.5000 08:16:18 BTSC 21 4241.5000 08:16:18 BTSC 178 4241.5000 08:16:18 CHIX 158 4244.5000 08:16:52 LONX 39 4244.0000 08:17:11 LONX 197 4244.0000 08:17:11 LONX 79 4243.5000 08:17:16 LONX 174 4243.0000 08:17:17 LONX 8 4243.0000 08:17:17 LONX 100 4244.5000 08:18:00 LONX 84 4244.5000 08:18:00 LONX 250 4244.0000 08:18:02 LONX 124 4242.5000 08:18:05 TURX 102 4242.5000 08:18:05 CHIX 45 4242.5000 08:18:05 CHIX 138 4242.5000 08:18:05 BTSC 7 4241.0000 08:18:06 BTSC 13 4241.0000 08:18:06 BTSC 132 4241.0000 08:18:06 CHIX 21 4241.0000 08:18:06 BTSC 58 4241.0000 08:18:06 BTSC 1 4241.0000 08:18:06 BTSC 112 4241.0000 08:18:06 TURX 24 4241.0000 08:18:06 BTSC 150 4240.0000 08:18:29 LONX 209 4240.5000 08:18:42 LONX 1 4240.5000 08:18:42 LONX 185 4242.5000 08:19:13 LONX 100 4243.0000 08:19:32 LONX 170 4242.5000 08:19:33 LONX 171 4243.0000 08:19:50 LONX 104 4242.5000 08:19:56 LONX 117 4242.5000 08:19:56 LONX 175 4241.0000 08:20:01 LONX 152 4241.0000 08:20:01 TURX 180 4241.0000 08:20:01 CHIX 17 4241.0000 08:20:01 BTSC 153 4241.0000 08:20:01 BTSC 11 4239.5000 08:20:11 BTSC 49 4239.5000 08:20:11 BTSC 152 4239.5000 08:20:11 BTSC 124 4241.5000 08:20:51 LONX 110 4241.5000 08:20:51 LONX 1 4243.0000 08:21:13 LONX 200 4243.0000 08:21:13 LONX 173 4242.5000 08:21:23 LONX 50 4245.0000 08:22:03 LONX 146 4245.0000 08:22:13 LONX 185 4245.5000 08:22:20 LONX 180 4244.5000 08:22:36 LONX 36 4243.5000 08:22:45 BTSC 104 4243.5000 08:22:45 BTSC 90 4243.5000 08:22:45 TURX 36 4243.5000 08:22:45 TURX 149 4243.5000 08:22:45 CHIX 169 4242.5000 08:22:56 LONX 196 4243.5000 08:23:22 LONX 102 4244.0000 08:23:44 LONX 78 4244.0000 08:23:44 LONX 233 4245.0000 08:24:13 LONX 1 4245.0000 08:24:43 LONX 200 4244.5000 08:24:54 LONX 176 4244.0000 08:24:54 LONX 189 4244.5000 08:25:19 LONX 210 4244.5000 08:25:44 LONX 195 4244.0000 08:25:51 LONX 70 4243.5000 08:26:09 BTSC 128 4243.5000 08:26:09 BTSC 210 4243.5000 08:26:09 CHIX 113 4243.5000 08:26:09 TURX 65 4243.5000 08:26:09 TURX 178 4243.0000 08:26:10 LONX 253 4241.5000 08:26:14 CHIX 12 4241.5000 08:26:14 BTSC 9 4241.5000 08:26:14 BTSC 103 4241.5000 08:26:14 BTSC 100 4241.5000 08:26:16 BTSC 215 4241.5000 08:26:16 TURX 15 4241.5000 08:26:17 BTSC 102 4241.5000 08:26:48 LONX 100 4246.0000 08:27:26 LONX 205 4245.5000 08:27:30 LONX 220 4245.5000 08:27:30 LONX 150 4244.0000 08:27:34 BTSC 135 4244.0000 08:27:34 TURX 159 4244.0000 08:27:34 CHIX 230 4243.5000 08:28:16 LONX 198 4243.0000 08:28:42 LONX 22 4243.0000 08:28:42 LONX 200 4242.5000 08:28:42 LONX 134 4242.0000 08:28:43 TURX 159 4242.0000 08:28:43 CHIX 150 4242.0000 08:28:43 BTSC 134 4240.0000 08:28:49 TURX 149 4240.0000 08:28:49 BTSC 225 4239.5000 08:29:15 LONX 50 4240.5000 08:29:49 LONX 155 4240.5000 08:29:49 LONX 195 4242.0000 08:30:13 LONX 185 4241.5000 08:30:15 LONX 183 4240.5000 08:30:45 LONX 160 4240.0000 08:30:45 TURX 189 4240.0000 08:30:45 CHIX 178 4240.0000 08:30:45 BTSC 215 4240.5000 08:31:39 LONX 216 4242.0000 08:32:21 LONX 200 4241.5000 08:32:42 LONX 144 4241.5000 08:32:42 LONX 67 4242.0000 08:32:42 LONX 245 4241.0000 08:32:44 LONX 184 4240.0000 08:32:45 CHIX 155 4240.0000 08:33:02 TURX 173 4240.0000 08:33:02 BTSC 162 4239.0000 08:33:24 LONX 53 4239.0000 08:33:24 LONX 184 4238.5000 08:33:53 LONX 113 4238.5000 08:33:53 TURX 125 4238.5000 08:33:53 BTSC 134 4238.5000 08:33:53 CHIX 225 4239.0000 08:34:44 LONX 215 4238.5000 08:35:00 LONX 219 4238.5000 08:35:57 LONX 261 4238.5000 08:36:00 LONX 19 4238.5000 08:36:25 LONX 138 4238.5000 08:36:25 LONX 47 4238.5000 08:36:25 LONX 235 4238.5000 08:37:05 LONX 245 4239.5000 08:37:23 LONX 57 4239.5000 08:38:30 LONX 168 4239.5000 08:38:30 LONX 305 4240.0000 08:38:43 LONX 185 4239.5000 08:38:44 LONX 85 4238.5000 08:38:50 TURX 85 4238.5000 08:38:50 BTSC 62 4238.5000 08:38:50 BTSC 46 4238.5000 08:38:50 TURX 187 4238.0000 08:38:59 LONX 247 4239.5000 08:41:00 LONX 198 4242.5000 08:42:27 LONX 184 4242.5000 08:42:27 LONX 104 4242.5000 08:42:27 LONX 250 4242.5000 08:42:27 LONX 230 4242.0000 08:42:37 LONX 31 4243.0000 08:43:09 LONX 250 4243.0000 08:43:09 LONX 255 4242.5000 08:43:11 LONX 90 4241.5000 08:44:01 LONX 13 4241.5000 08:44:04 LONX 92 4242.0000 08:44:50 LONX 103 4242.0000 08:44:50 LONX 118 4241.5000 08:44:50 LONX 42 4241.5000 08:45:02 LONX 210 4241.5000 08:45:02 LONX 136 4241.0000 08:45:05 TURX 52 4241.0000 08:45:05 BTSC 99 4241.0000 08:45:05 BTSC 140 4241.0000 08:45:05 CHIX 21 4241.0000 08:45:05 CHIX 250 4241.5000 08:47:12 LONX 15 4241.5000 08:47:12 LONX 20 4241.5000 08:47:24 LONX 210 4241.5000 08:47:24 LONX 115 4241.0000 08:48:48 LONX 205 4241.0000 08:48:48 LONX 82 4241.0000 08:48:48 LONX 200 4241.0000 08:48:48 LONX 58 4241.0000 08:48:48 LONX 215 4241.5000 08:49:32 LONX 245 4241.0000 08:49:32 LONX 279 4241.5000 08:50:29 LONX 200 4241.0000 08:50:30 LONX 85 4241.0000 08:50:34 LONX 64 4241.0000 08:51:13 LONX 166 4241.0000 08:51:35 LONX 200 4241.0000 08:52:34 LONX 63 4241.0000 08:52:51 LONX 350 4240.5000 08:53:04 LONX 180 4240.5000 08:53:05 LONX 240 4240.0000 08:53:09 LONX 248 4240.0000 08:53:09 CHIX 211 4240.0000 08:53:09 TURX 234 4240.0000 08:53:09 BTSC 180 4238.0000 08:53:32 BTSC 191 4238.0000 08:53:32 CHIX 162 4238.0000 08:53:32 TURX 214 4237.5000 08:53:40 LONX 185 4236.5000 08:53:59 LONX 100 4238.0000 08:54:43 LONX 96 4238.0000 08:54:43 LONX 63 4237.5000 08:55:09 LONX 30 4237.5000 08:55:09 LONX 89 4237.5000 08:55:09 LONX 100 4238.5000 08:55:34 LONX 79 4238.5000 08:55:34 LONX 7 4240.5000 08:56:23 LONX 100 4240.5000 08:56:23 LONX 150 4241.0000 08:56:26 LONX 249 4240.0000 08:56:45 LONX 217 4239.5000 08:57:35 LONX 183 4239.0000 08:57:56 LONX 189 4239.0000 08:58:02 TURX 61 4239.0000 08:58:02 BTSC 149 4239.0000 08:58:02 BTSC 222 4239.0000 08:58:02 CHIX 190 4237.5000 08:58:22 LONX 29 4237.5000 08:58:22 TURX 30 4237.5000 08:58:22 BTSC 32 4237.5000 08:58:22 CHIX 165 4237.5000 08:58:33 TURX 50 4237.5000 08:58:33 CHIX 147 4237.5000 08:58:33 CHIX 49 4237.5000 08:58:33 BTSC 137 4237.5000 08:58:33 BTSC 78 4239.0000 08:58:59 LONX 286 4239.0000 08:59:17 LONX 200 4242.0000 08:59:59 LONX 29 4242.0000 08:59:59 LONX 264 4241.5000 09:00:10 LONX 200 4241.5000 09:00:50 LONX 28 4241.5000 09:00:50 LONX 201 4240.5000 09:01:06 TURX 237 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4257.5000 09:10:55 CHIX 169 4257.5000 09:10:55 BTSC 240 4257.0000 09:11:20 LONX 22 4256.0000 09:11:20 BTSC 34 4256.0000 09:11:20 BTSC 40 4256.0000 09:11:20 BTSC 176 4256.0000 09:11:20 TURX 84 4256.0000 09:11:20 BTSC 98 4256.0000 09:11:20 CHIX 16 4256.0000 09:11:20 BTSC 110 4256.0000 09:11:20 CHIX 134 4254.5000 09:11:24 TURX 235 4256.0000 09:11:43 LONX 313 4257.5000 09:12:43 LONX 106 4256.5000 09:12:56 TURX 118 4256.5000 09:12:56 BTSC 211 4256.0000 09:12:56 LONX 114 4256.5000 09:12:56 CHIX 13 4256.5000 09:12:56 CHIX 250 4260.0000 09:13:59 LONX 166 4260.0000 09:13:59 LONX 237 4260.0000 09:14:18 LONX 20 4259.0000 09:14:33 BTSC 128 4259.0000 09:14:33 BTSC 149 4259.0000 09:14:33 TURX 17 4259.0000 09:14:33 BTSC 176 4259.0000 09:14:33 CHIX 12 4259.5000 09:14:58 LONX 22 4259.5000 09:14:58 LONX 100 4259.5000 09:15:33 LONX 250 4259.5000 09:15:33 LONX 50 4259.0000 09:15:51 LONX 186 4259.0000 09:15:51 LONX 209 4261.0000 09:16:19 LONX 260 4263.5000 09:17:03 LONX 122 4262.0000 09:17:09 TURX 136 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LONX 170 4271.5000 16:21:56 LONX 63 4271.5000 16:21:56 LONX 234 4271.5000 16:22:37 LONX 57 4271.0000 16:22:48 LONX 225 4270.5000 16:22:52 LONX 133 4270.5000 16:23:23 LONX 250 4270.5000 16:23:23 LONX 108 4270.5000 16:23:28 LONX 30 4270.0000 16:23:28 LONX 25 4270.0000 16:23:28 LONX 79 4270.0000 16:23:28 LONX 301 4269.5000 16:23:28 LONX 226 4267.5000 16:23:52 LONX 230 4267.5000 16:24:24 LONX 73 4267.5000 16:24:24 LONX 132 4267.5000 16:24:24 LONX 26 4267.5000 16:24:24 LONX 200 4266.5000 16:24:36 LONX 31 4266.5000 16:24:36 LONX 200 4266.0000 16:24:52 LONX 270 4266.0000 16:25:34 LONX 100 4266.0000 16:25:34 LONX 94 4266.0000 16:25:34 LONX 26 4266.0000 16:25:34 LONX 122 4266.0000 16:25:45 LONX 112 4266.0000 16:25:45 LONX 29 4266.0000 16:25:51 LONX 342 4266.0000 16:25:51 LONX 63 4266.0000 16:25:51 LONX 228 4266.5000 16:26:02 LONX 320 4267.5000 16:27:05 LONX 25 4268.5000 16:27:26 LONX 156 4268.5000 16:27:26 LONX 151 4268.5000 16:27:26 LONX 51 4268.5000 16:27:26 LONX 305 4269.0000 16:27:32 LONX 202 4269.0000 16:27:32 LONX 43 4269.0000 16:27:32 LONX 207 4269.0000 16:27:32 LONX 100 4269.0000 16:27:32 LONX 211 4269.0000 16:27:47 LONX 23 4269.0000 16:27:47 LONX 100 4270.5000 16:28:21 LONX 213 4270.5000 16:28:21 LONX 332 4270.0000 16:28:31 LONX 250 4270.0000 16:28:31 LONX 53 4269.5000 16:28:31 LONX 214 4269.5000 16:28:31 LONX 53 4269.5000 16:28:31 LONX 80 4268.0000 16:28:57 LONX 93 4268.0000 16:28:57 LONX 60 4268.0000 16:28:57 LONX 225 4267.5000 16:28:58 LONX 231 4270.5000 16:29:15 LONX 15 4269.5000 16:29:28 LONX 305 4269.5000 16:29:28 LONX 102 4270.0000 16:29:37 LONX 245 4270.0000 16:29:48 LONX 200 4269.5000 16:29:48 LONX 40 4269.5000 16:29:48 LONX 250 4269.0000 16:29:59 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSDMGZKVKVGNZM