Unilever PLC

Transaction in Own Shares • Jun 1, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9311G Unilever PLC 01 June 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: 01-Jun-17 Number of ordinary shares purchased: 244,762 Highest price paid per share: GBp 4,385.0000 Lowest price paid per share: GBp 4,313.0000 Volume weighted average price paid per share: GBp 4,354.8076 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 29,074,175 of its ordinary shares in treasury and has 1,281,082,186 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4353.7996 224,762 BATS 4366.0587 7,243 Chi-X 4366.2412 6,477 Turquoise 4366.1142 6,280 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 220 4328.0000 08:00:22 LONX 328 4329.0000 08:01:06 LONX 320 4329.5000 08:01:06 LONX 208 4334.5000 08:01:39 LONX 152 4334.5000 08:01:39 LONX 202 4333.0000 08:03:00 LONX 118 4334.0000 08:03:00 LONX 220 4333.5000 08:03:04 LONX 265 4333.5000 08:03:15 LONX 230 4332.0000 08:03:42 LONX 146 4335.0000 08:04:10 LONX 89 4335.0000 08:04:10 LONX 100 4333.5000 08:04:15 CHIX 165 4333.5000 08:04:15 TURX 79 4333.5000 08:04:15 CHIX 186 4333.5000 08:04:15 BTSC 100 4332.0000 08:04:19 CHIX 280 4336.0000 08:05:09 LONX 290 4336.5000 08:05:43 LONX 53 4335.5000 08:05:44 LONX 268 4335.5000 08:05:45 LONX 119 4334.5000 08:05:51 BTSC 137 4334.5000 08:05:51 TURX 35 4334.5000 08:05:51 BTSC 200 4336.0000 08:06:25 LONX 200 4336.0000 08:06:36 LONX 112 4336.0000 08:06:36 LONX 255 4335.5000 08:06:50 LONX 144 4337.5000 08:07:21 TURX 162 4337.5000 08:07:21 BTSC 108 4337.5000 08:07:21 LONX 117 4337.5000 08:07:21 LONX 156 4337.5000 08:07:21 CHIX 200 4337.0000 08:07:24 LONX 245 4339.0000 08:07:41 LONX 141 4339.0000 08:07:58 LONX 250 4340.5000 08:08:31 LONX 157 4340.5000 08:08:31 LONX 203 4339.0000 08:08:47 LONX 310 4340.5000 08:09:24 LONX 207 4340.0000 08:09:24 LONX 188 4340.5000 08:09:55 LONX 6 4340.0000 08:09:55 BTSC 141 4340.0000 08:09:55 BTSC 27 4340.0000 08:09:55 BTSC 50 4340.0000 08:09:55 BTSC 215 4340.0000 08:09:55 CHIX 198 4340.0000 08:09:55 TURX 219 4347.0000 08:10:28 LONX 215 4346.5000 08:10:29 LONX 27 4351.0000 08:11:30 LONX 258 4351.0000 08:11:30 LONX 180 4351.0000 08:11:30 LONX 152 4351.0000 08:11:30 LONX 31 4350.0000 08:11:36 BTSC 220 4352.0000 08:12:05 LONX 100 4353.0000 08:12:29 LONX 85 4353.0000 08:12:29 LONX 200 4352.5000 08:12:42 LONX 54 4352.5000 08:12:42 LONX 185 4352.5000 08:12:56 LONX 250 4354.5000 08:13:32 LONX 115 4354.5000 08:13:32 LONX 106 4354.0000 08:13:36 LONX 83 4354.0000 08:13:36 LONX 22 4355.0000 08:14:14 LONX 40 4358.0000 08:14:34 LONX 310 4358.0000 08:14:34 LONX 5 4358.0000 08:14:52 LONX 220 4356.5000 08:14:52 LONX 50 4358.0000 08:15:19 LONX 210 4358.0000 08:15:19 LONX 207 4359.5000 08:15:28 LONX 230 4363.5000 08:16:28 LONX 250 4363.0000 08:16:35 LONX 220 4365.5000 08:17:06 LONX 235 4365.0000 08:17:06 LONX 235 4367.5000 08:17:52 LONX 215 4367.0000 08:17:55 LONX 135 4366.0000 08:18:03 TURX 147 4366.0000 08:18:03 CHIX 153 4366.0000 08:18:03 BTSC 130 4364.5000 08:18:08 BTSC 125 4364.5000 08:18:08 CHIX 115 4364.5000 08:18:08 TURX 172 4363.0000 08:18:10 BTSC 152 4363.0000 08:18:10 TURX 165 4363.0000 08:18:10 CHIX 198 4365.5000 08:18:30 LONX 12 4367.5000 08:18:56 LONX 185 4367.5000 08:18:56 LONX 18 4367.5000 08:18:57 LONX 205 4368.0000 08:19:14 LONX 50 4367.5000 08:19:18 LONX 166 4367.5000 08:19:18 LONX 178 4366.5000 08:19:23 BTSC 172 4366.5000 08:19:23 CHIX 158 4366.5000 08:19:23 TURX 53 4366.5000 08:19:56 LONX 102 4366.5000 08:19:56 LONX 150 4366.5000 08:19:56 LONX 250 4368.0000 08:20:37 LONX 61 4368.0000 08:20:37 LONX 70 4368.5000 08:20:57 LONX 134 4367.0000 08:21:00 BTSC 210 4367.5000 08:21:00 LONX 218 4369.5000 08:21:17 LONX 131 4369.5000 08:21:37 BTSC 116 4369.5000 08:21:37 TURX 129 4366.5000 08:21:41 TURX 44 4366.5000 08:21:41 BTSC 27 4366.5000 08:21:41 BTSC 140 4366.5000 08:21:41 CHIX 74 4366.5000 08:21:41 BTSC 185 4366.0000 08:21:52 LONX 181 4365.0000 08:21:52 BTSC 174 4365.0000 08:21:52 CHIX 161 4365.0000 08:21:52 TURX 198 4368.5000 08:22:13 LONX 190 4368.5000 08:22:59 LONX 250 4371.5000 08:23:43 LONX 161 4371.5000 08:23:43 LONX 255 4370.5000 08:24:14 LONX 236 4370.0000 08:24:16 LONX 94 4369.5000 08:24:19 TURX 39 4369.5000 08:24:19 TURX 144 4369.5000 08:24:19 CHIX 150 4369.5000 08:24:19 BTSC 117 4367.0000 08:24:29 TURX 132 4367.0000 08:24:29 BTSC 127 4367.0000 08:24:29 CHIX 90 4370.5000 08:24:58 LONX 290 4370.0000 08:25:05 LONX 57 4371.5000 08:25:54 LONX 143 4371.5000 08:25:54 LONX 195 4372.0000 08:26:09 LONX 250 4371.5000 08:26:36 LONX 140 4371.0000 08:26:36 BTSC 124 4371.0000 08:26:36 TURX 83 4371.0000 08:26:36 CHIX 51 4371.0000 08:26:36 CHIX 100 4373.5000 08:27:08 LONX 200 4373.5000 08:27:38 LONX 250 4373.5000 08:27:38 LONX 6 4373.5000 08:27:38 LONX 190 4375.0000 08:28:15 LONX 217 4374.5000 08:28:20 LONX 143 4374.0000 08:28:29 TURX 83 4374.0000 08:28:29 BTSC 78 4374.0000 08:28:29 BTSC 155 4374.0000 08:28:29 CHIX 219 4373.5000 08:28:42 LONX 237 4374.5000 08:29:30 LONX 119 4373.5000 08:29:37 LONX 168 4375.0000 08:30:15 LONX 12 4375.0000 08:30:15 LONX 200 4375.0000 08:30:33 LONX 191 4375.5000 08:30:46 LONX 195 4377.0000 08:31:36 LONX 261 4376.5000 08:31:38 LONX 136 4376.0000 08:32:07 LONX 27 4376.0000 08:32:07 LONX 35 4376.0000 08:32:07 LONX 134 4375.5000 08:32:08 BTSC 129 4375.5000 08:32:09 CHIX 100 4375.5000 08:32:27 TURX 18 4375.5000 08:32:27 TURX 332 4376.0000 08:32:57 LONX 184 4375.0000 08:33:03 LONX 151 4374.5000 08:33:05 TURX 164 4374.5000 08:33:05 CHIX 169 4374.5000 08:33:10 BTSC 191 4373.5000 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4373.5000 08:49:01 TURX 215 4372.0000 08:49:20 TURX 234 4372.0000 08:49:20 CHIX 242 4372.0000 08:49:20 BTSC 127 4371.5000 08:49:32 LONX 54 4371.5000 08:49:32 LONX 240 4371.5000 08:50:03 LONX 19 4371.0000 08:50:32 LONX 106 4371.0000 08:50:32 LONX 63 4371.0000 08:50:36 LONX 9 4371.0000 08:50:36 LONX 73 4370.5000 08:50:36 TURX 37 4370.5000 08:50:36 TURX 124 4370.5000 08:50:36 BTSC 119 4370.5000 08:50:36 CHIX 184 4369.5000 08:50:58 LONX 168 4369.5000 08:50:58 TURX 200 4369.5000 08:50:58 BTSC 192 4369.5000 08:50:58 CHIX 9 4369.5000 08:50:58 TURX 210 4370.5000 08:51:48 LONX 220 4370.0000 08:51:48 LONX 168 4369.0000 08:52:03 CHIX 200 4370.5000 08:52:38 LONX 5 4370.5000 08:52:38 LONX 180 4370.0000 08:52:38 LONX 155 4369.5000 08:52:39 TURX 175 4369.5000 08:52:39 BTSC 185 4368.5000 08:53:15 LONX 18 4368.5000 08:53:15 LONX 195 4368.0000 08:53:15 CHIX 180 4368.0000 08:53:15 TURX 203 4368.0000 08:53:15 BTSC 138 4366.5000 08:53:26 CHIX 78 4366.5000 08:53:28 BTSC 66 4366.5000 08:53:32 BTSC 127 4366.5000 08:53:32 TURX 159 4365.0000 08:53:32 BTSC 152 4365.0000 08:53:32 CHIX 140 4365.0000 08:53:32 TURX 62 4367.5000 08:54:05 LONX 185 4367.0000 08:54:27 LONX 177 4367.0000 08:54:27 LONX 225 4366.5000 08:54:49 LONX 190 4365.5000 08:55:19 BTSC 68 4365.5000 08:55:19 LONX 183 4365.5000 08:55:21 CHIX 169 4365.5000 08:55:21 TURX 182 4364.0000 08:55:29 TURX 19 4364.0000 08:55:29 CHIX 178 4364.0000 08:55:29 CHIX 204 4364.0000 08:55:29 BTSC 255 4365.0000 08:56:19 LONX 220 4364.5000 08:56:19 LONX 180 4365.0000 08:57:06 LONX 157 4364.0000 08:57:43 TURX 171 4364.0000 08:57:43 CHIX 177 4364.0000 08:57:43 BTSC 205 4363.5000 08:57:52 LONX 41 4365.0000 08:59:13 LONX 199 4365.0000 08:59:13 LONX 1 4365.0000 08:59:13 LONX 340 4366.5000 08:59:51 LONX 9 4367.5000 09:00:11 LONX 216 4367.5000 09:00:14 LONX 20 4367.5000 09:00:14 LONX 225 4367.5000 09:00:14 LONX 172 4366.0000 09:00:25 BTSC 100 4366.0000 09:00:25 TURX 53 4366.0000 09:00:25 TURX 181 4366.0000 09:00:25 LONX 177 4367.0000 09:01:41 LONX 75 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4320.0000 16:28:59 LONX 214 4320.0000 16:28:59 LONX 83 4319.5000 16:29:00 LONX 200 4319.5000 16:29:00 LONX 197 4319.5000 16:29:00 LONX 89 4319.0000 16:29:00 LONX 200 4319.0000 16:29:00 LONX 16 4319.0000 16:29:00 LONX 100 4318.5000 16:29:00 LONX 110 4318.5000 16:29:00 LONX 310 4318.0000 16:29:05 LONX 285 4317.5000 16:29:15 LONX 230 4317.0000 16:29:15 LONX 240 4318.5000 16:29:37 LONX 240 4318.0000 16:29:41 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSFMGGVVMVGNZM