Unilever PLC

Transaction in Own Shares • Jun 7, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 4727H Unilever PLC 07 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: 07-Jun-17 Number of ordinary shares purchased: 243,538 Highest price paid per share: GBp 4,384.0000 Lowest price paid per share: GBp 4,330.0000 Volume weighted average price paid per share: GBp 4,360.2020 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 30,038,626 of its ordinary shares in treasury and has 1,280,117,735 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4361.4758 223,538 BATS 4345.7386 6,485 Chi-X 4345.6743 6,866 Turquoise 4346.4829 6,649 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 press-office.london@unilever.com or 02078226719 Number of shares purchased Transaction price (GBp per share) Time of transaction Trading Venue 145 4365.0000 08:00:14 LONX 205 4365.0000 08:00:18 LONX 141 4363.5000 08:00:21 LONX 175 4358.5000 08:01:04 LONX 225 4358.5000 08:01:09 LONX 170 4358.0000 08:01:09 LONX 400 4353.0000 08:02:34 LONX 285 4353.0000 08:02:34 LONX 220 4352.5000 08:02:34 LONX 59 4350.5000 08:02:43 LONX 166 4350.5000 08:03:00 LONX 11 4348.5000 08:03:02 CHIX 159 4348.0000 08:03:15 LONX 174 4348.5000 08:03:15 CHIX 163 4348.5000 08:03:15 TURX 158 4348.5000 08:03:15 BTSC 198 4347.5000 08:03:43 LONX 112 4347.0000 08:03:44 TURX 129 4347.0000 08:03:44 CHIX 109 4347.0000 08:03:44 BTSC 125 4345.5000 08:03:59 TURX 121 4345.5000 08:03:59 BTSC 142 4345.5000 08:03:59 CHIX 168 4344.0000 08:04:07 LONX 107 4344.0000 08:04:45 CHIX 91 4344.0000 08:04:45 BTSC 205 4344.5000 08:04:45 LONX 94 4344.0000 08:04:45 TURX 250 4344.0000 08:05:48 LONX 197 4344.5000 08:06:48 LONX 133 4344.5000 08:06:48 LONX 331 4344.0000 08:06:49 LONX 39 4344.0000 08:06:49 LONX 205 4347.5000 08:07:27 LONX 195 4347.0000 08:07:27 LONX 200 4348.0000 08:08:44 LONX 200 4348.5000 08:08:44 LONX 380 4348.0000 08:08:44 LONX 310 4347.0000 08:08:56 LONX 235 4347.0000 08:08:56 LONX 20 4347.0000 08:08:56 LONX 190 4347.0000 08:09:02 LONX 124 4347.5000 08:09:13 LONX 136 4347.5000 08:09:24 LONX 85 4349.0000 08:09:52 LONX 177 4349.0000 08:09:55 LONX 177 4349.0000 08:10:11 LONX 3 4349.0000 08:10:11 LONX 138 4349.0000 08:10:24 LONX 63 4350.5000 08:10:56 LONX 102 4350.5000 08:10:56 LONX 290 4350.5000 08:10:56 LONX 165 4351.0000 08:10:56 LONX 143 4348.5000 08:11:04 BTSC 147 4348.5000 08:11:04 TURX 166 4348.5000 08:11:04 CHIX 16 4348.0000 08:11:04 BTSC 137 4348.0000 08:11:04 CHIX 39 4348.0000 08:11:04 BTSC 14 4348.0000 08:11:04 BTSC 78 4348.0000 08:11:04 BTSC 39 4348.0000 08:11:04 BTSC 100 4348.0000 08:11:04 TURX 160 4349.0000 08:11:35 LONX 86 4348.5000 08:11:35 LONX 380 4349.5000 08:13:08 LONX 101 4349.5000 08:13:08 LONX 225 4349.5000 08:13:12 LONX 129 4351.0000 08:13:30 LONX 215 4351.5000 08:13:46 LONX 265 4351.0000 08:13:48 LONX 185 4350.0000 08:13:57 LONX 84 4349.5000 08:13:57 BTSC 87 4349.5000 08:13:57 TURX 186 4350.5000 08:14:32 LONX 87 4350.5000 08:14:51 LONX 93 4350.5000 08:14:51 LONX 165 4350.0000 08:14:52 LONX 238 4349.5000 08:15:02 TURX 271 4349.5000 08:15:02 CHIX 232 4349.5000 08:15:02 BTSC 136 4348.0000 08:15:02 TURX 132 4348.0000 08:15:02 BTSC 155 4348.0000 08:15:02 CHIX 23 4346.5000 08:15:07 CHIX 172 4346.5000 08:15:07 TURX 168 4346.5000 08:15:07 BTSC 173 4346.5000 08:15:07 CHIX 205 4346.5000 08:15:29 LONX 176 4346.5000 08:15:29 LONX 35 4345.5000 08:16:01 BTSC 145 4345.5000 08:16:01 BTSC 185 4345.5000 08:16:01 TURX 210 4345.5000 08:16:01 CHIX 28 4345.0000 08:16:01 LONX 13 4345.0000 08:16:01 LONX 158 4345.0000 08:16:01 LONX 168 4345.5000 08:16:01 LONX 224 4342.5000 08:16:11 CHIX 197 4342.5000 08:16:11 TURX 191 4342.5000 08:16:11 BTSC 210 4342.5000 08:16:53 LONX 104 4342.0000 08:16:55 LONX 52 4342.0000 08:16:55 LONX 47 4342.0000 08:16:55 LONX 145 4341.0000 08:16:57 TURX 164 4341.0000 08:16:57 CHIX 45 4341.0000 08:16:57 BTSC 96 4341.0000 08:16:57 BTSC 100 4339.5000 08:16:57 TURX 153 4339.5000 08:16:57 BTSC 57 4339.5000 08:16:57 TURX 180 4339.5000 08:16:57 CHIX 4 4338.0000 08:17:15 LONX 163 4338.0000 08:17:15 BTSC 167 4338.0000 08:17:15 TURX 190 4338.0000 08:17:15 CHIX 157 4338.0000 08:17:15 LONX 155 4342.5000 08:18:02 LONX 173 4343.0000 08:18:13 LONX 87 4343.5000 08:18:32 LONX 159 4345.0000 08:18:45 LONX 146 4345.0000 08:18:45 LONX 27 4345.5000 08:18:45 LONX 105 4344.0000 08:18:57 LONX 60 4344.0000 08:18:57 LONX 107 4343.5000 08:19:10 TURX 180 4343.5000 08:19:10 CHIX 20 4343.5000 08:19:10 BTSC 133 4343.5000 08:19:10 BTSC 51 4343.5000 08:19:10 TURX 160 4345.5000 08:19:30 LONX 17 4346.0000 08:19:30 LONX 235 4344.5000 08:19:34 LONX 24 4343.0000 08:19:50 TURX 131 4343.0000 08:19:57 TURX 37 4343.0000 08:19:57 BTSC 172 4343.0000 08:19:57 CHIX 33 4343.0000 08:19:57 TURX 43 4343.0000 08:19:57 CHIX 146 4343.0000 08:19:57 BTSC 200 4345.0000 08:20:25 LONX 180 4344.5000 08:20:25 LONX 174 4344.0000 08:20:26 LONX 154 4343.5000 08:20:34 BTSC 159 4343.5000 08:20:34 TURX 181 4343.5000 08:20:34 CHIX 201 4343.5000 08:21:01 LONX 23 4343.5000 08:21:25 LONX 43 4343.5000 08:21:25 LONX 80 4343.5000 08:21:27 LONX 124 4343.5000 08:21:27 LONX 15 4345.0000 08:22:21 LONX 381 4345.0000 08:22:21 LONX 129 4344.5000 08:22:59 LONX 130 4344.5000 08:22:59 LONX 171 4343.5000 08:23:06 LONX 130 4342.5000 08:23:08 BTSC 10 4342.5000 08:23:13 BTSC 4 4342.5000 08:23:14 BTSC 6 4342.5000 08:23:14 TURX 10 4342.5000 08:23:23 CHIX 100 4342.5000 08:23:28 TURX 102 4342.5000 08:23:28 CHIX 5 4342.5000 08:23:28 TURX 10 4342.5000 08:23:28 TURX 21 4342.5000 08:23:31 TURX 6 4342.5000 08:23:31 TURX 4 4342.5000 08:23:31 CHIX 10 4342.5000 08:23:31 CHIX 42 4342.5000 08:23:32 CHIX 22 4342.0000 08:23:32 LONX 144 4342.0000 08:23:37 LONX 37 4341.5000 08:23:39 LONX 110 4341.0000 08:23:41 BTSC 10 4341.0000 08:23:44 BTSC 10 4341.5000 08:23:56 LONX 170 4341.5000 08:23:56 LONX 10 4341.0000 08:23:58 BTSC 190 4341.0000 08:23:59 CHIX 166 4341.0000 08:23:59 TURX 32 4341.0000 08:23:59 BTSC 176 4341.5000 08:24:23 LONX 1 4341.5000 08:24:23 LONX 149 4340.0000 08:24:48 LONX 47 4340.0000 08:24:48 LONX 80 4339.5000 08:24:49 BTSC 99 4339.5000 08:24:49 BTSC 167 4339.5000 08:24:49 TURX 193 4339.5000 08:24:49 CHIX 10 4339.5000 08:24:50 BTSC 10 4339.5000 08:24:52 BTSC 38 4339.5000 08:24:52 TURX 39 4339.5000 08:24:52 CHIX 48 4339.5000 08:25:20 LONX 36 4339.5000 08:25:20 LONX 156 4339.5000 08:25:20 LONX 173 4339.0000 08:25:25 LONX 122 4338.5000 08:25:37 BTSC 143 4338.5000 08:25:37 CHIX 126 4338.5000 08:25:37 TURX 160 4338.0000 08:25:47 LONX 162 4337.0000 08:25:59 TURX 158 4337.0000 08:25:59 BTSC 184 4337.0000 08:25:59 CHIX 57 4336.5000 08:26:01 LONX 116 4336.5000 08:26:01 LONX 153 4335.5000 08:26:14 TURX 222 4335.5000 08:26:16 CHIX 190 4335.5000 08:26:16 BTSC 43 4335.5000 08:26:16 TURX 40 4337.0000 08:26:34 LONX 125 4337.0000 08:26:35 LONX 10 4337.0000 08:26:35 LONX 10 4336.0000 08:26:47 BTSC 83 4336.0000 08:26:51 BTSC 147 4336.0000 08:26:51 TURX 167 4336.0000 08:26:51 CHIX 158 4336.0000 08:26:51 LONX 8 4336.0000 08:26:51 BTSC 42 4336.0000 08:26:51 BTSC 130 4334.5000 08:27:01 TURX 70 4334.5000 08:27:01 CHIX 10 4334.5000 08:27:01 BTSC 151 4334.5000 08:27:01 BTSC 118 4334.5000 08:27:01 CHIX 35 4334.5000 08:27:01 TURX 10 4333.5000 08:27:19 LONX 192 4333.5000 08:27:19 LONX 2 4333.5000 08:27:29 LONX 136 4333.0000 08:27:34 CHIX 200 4333.0000 08:27:34 LONX 85 4333.0000 08:27:34 BTSC 30 4333.0000 08:27:34 BTSC 118 4333.0000 08:27:34 TURX 155 4331.5000 08:27:49 TURX 36 4331.5000 08:27:49 LONX 151 4331.5000 08:27:49 BTSC 119 4331.5000 08:27:49 LONX 32 4331.5000 08:27:49 CHIX 144 4331.5000 08:27:49 CHIX 190 4330.0000 08:28:02 BTSC 255 4334.0000 08:28:29 LONX 3 4333.5000 08:28:59 LONX 15 4333.5000 08:29:00 LONX 10 4333.5000 08:29:02 LONX 100 4333.5000 08:29:05 LONX 5 4333.5000 08:29:05 LONX 30 4333.5000 08:29:05 LONX 1 4335.0000 08:29:31 LONX 200 4334.5000 08:29:34 LONX 50 4334.5000 08:29:34 LONX 164 4335.5000 08:29:40 LONX 185 4339.0000 08:30:43 LONX 116 4339.0000 08:30:43 LONX 44 4339.0000 08:30:43 LONX 103 4339.0000 08:30:49 LONX 40 4339.0000 08:30:50 LONX 10 4339.0000 08:30:52 LONX 20 4339.0000 08:30:56 LONX 6 4339.0000 08:31:02 LONX 24 4339.0000 08:31:02 LONX 14 4338.5000 08:31:02 LONX 60 4338.5000 08:31:03 LONX 95 4338.5000 08:31:03 LONX 1 4338.5000 08:31:03 LONX 35 4339.5000 08:31:15 LONX 150 4339.5000 08:31:15 LONX 102 4340.0000 08:31:50 LONX 25 4340.0000 08:31:50 LONX 63 4340.0000 08:31:50 LONX 203 4342.5000 08:32:22 LONX 175 4341.0000 08:32:32 LONX 131 4340.0000 08:32:33 BTSC 135 4340.0000 08:32:33 TURX 153 4340.0000 08:32:33 CHIX 190 4341.0000 08:33:03 LONX 100 4344.0000 08:33:53 LONX 87 4344.0000 08:33:53 LONX 211 4343.5000 08:34:11 LONX 170 4343.0000 08:34:14 LONX 20 4344.0000 08:35:03 LONX 10 4344.0000 08:35:03 LONX 10 4344.0000 08:35:04 LONX 154 4346.5000 08:35:20 LONX 16 4346.5000 08:35:20 LONX 36 4347.0000 08:35:29 LONX 1 4347.0000 08:35:29 LONX 250 4348.0000 08:35:34 LONX 175 4349.0000 08:35:52 LONX 89 4349.5000 08:36:26 LONX 22 4349.5000 08:36:26 LONX 5 4349.5000 08:36:26 LONX 170 4349.0000 08:36:35 LONX 20 4348.5000 08:36:37 LONX 184 4348.5000 08:36:37 LONX 184 4351.5000 08:37:17 LONX 37 4351.0000 08:37:32 LONX 117 4351.0000 08:37:32 LONX 100 4353.5000 08:38:02 LONX 175 4353.5000 08:38:20 LONX 161 4353.0000 08:38:23 LONX 20 4352.0000 08:38:24 BTSC 80 4352.0000 08:38:27 BTSC 118 4352.0000 08:38:28 TURX 15 4352.0000 08:38:28 BTSC 10 4352.0000 08:38:30 CHIX 10 4352.0000 08:38:30 CHIX 169 4353.0000 08:38:43 LONX 188 4352.5000 08:39:37 LONX 85 4355.5000 08:39:58 LONX 185 4355.0000 08:39:58 LONX 92 4355.5000 08:40:24 LONX 10 4354.5000 08:40:33 LONX 173 4354.5000 08:40:33 LONX 100 4356.0000 08:41:09 LONX 199 4355.5000 08:41:13 LONX 19 4354.5000 08:42:00 LONX 139 4354.5000 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16:29:30 LONX 245 4340.0000 16:29:35 LONX 260 4340.0000 16:29:49 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSDMGGVVNMGNZM