Unilever PLC

Transaction in Own Shares • Oct 5, 2017

National Storage Mechanism | Additional information

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RNS Number : 8751S

Unilever PLC

05 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:		5-Oct-17
Number of ordinary shares purchased:		25,000
Highest price paid per share:		GBp 4,431.5000
Lowest price paid per share:		GBp 4,364.5000
Volume weighted average price paid per share:		GBp 4,407.3891
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 58,018,056 of its ordinary shares in treasury and has 1,252,138,305 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4407.3891	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 press-office.london@unilever.com or 02078226719
Number of shares purchased	Transaction price (GBp per share)	Time of transaction	Trading Venue
150	4364.5000	8:00:17	LONX
20	4364.5000	8:00:17	LONX
69	4378.0000	8:02:26	LONX
105	4378.0000	8:02:26	LONX
170	4382.5000	8:04:52	LONX
100	4381.5000	8:07:00	LONX
22	4381.5000	8:07:00	LONX
48	4381.5000	8:07:00	LONX
165	4389.0000	8:09:08	LONX
69	4400.5000	8:12:15	LONX
123	4400.5000	8:12:15	LONX
162	4399.0000	8:14:45	LONX
152	4399.0000	8:17:01	LONX
163	4403.5000	8:19:46	LONX
151	4407.5000	8:22:41	LONX
174	4412.5000	8:25:41	LONX
180	4415.0000	8:29:09	LONX
145	4415.0000	8:32:10	LONX
144	4419.0000	8:35:03	LONX
142	4422.5000	8:37:23	LONX
151	4426.5000	8:40:54	LONX
140	4423.5000	8:44:01	LONX
141	4425.0000	8:47:15	LONX
144	4424.0000	8:50:23	LONX
141	4425.0000	8:53:34	LONX
80	4425.0000	8:57:35	LONX
61	4425.0000	8:57:35	LONX
145	4422.5000	8:59:34	LONX
124	4422.5000	9:02:19	LONX
19	4422.5000	9:02:19	LONX
183	4423.0000	9:06:15	LONX
160	4425.0000	9:09:36	LONX
15	4425.0000	9:09:36	LONX
145	4428.5000	9:12:27	LONX
100	4431.5000	9:15:45	LONX
59	4431.5000	9:15:45	LONX
146	4424.0000	9:19:18	LONX
160	4421.0000	9:23:11	LONX
147	4417.5000	9:26:09	LONX
18	4418.5000	9:29:04	LONX
129	4418.5000	9:29:04	LONX
86	4418.0000	9:32:09	LONX
64	4418.0000	9:32:09	LONX
161	4418.5000	9:36:01	LONX
26	4418.5000	9:36:01	LONX
190	4418.0000	9:42:50	LONX
150	4417.5000	9:44:39	LONX
67	4424.0000	9:50:25	LONX
82	4424.0000	9:50:25	LONX
150	4426.5000	9:53:03	LONX
9	4422.0000	9:56:04	LONX
17	4422.0000	9:56:04	LONX
75	4422.0000	9:56:04	LONX
155	4419.5000	9:59:50	LONX
150	4420.0000	10:03:07	LONX
151	4416.5000	10:08:26	LONX
190	4417.5000	10:12:17	LONX
150	4415.5000	10:15:06	LONX
14	4416.5000	10:20:27	LONX
136	4416.5000	10:20:27	LONX
150	4417.0000	10:23:58	LONX
97	4417.0000	10:26:20	LONX
100	4415.0000	10:29:01	LONX
9	4413.5000	10:31:19	LONX
50	4413.5000	10:31:19	LONX
95	4413.5000	10:31:19	LONX
159	4414.0000	10:36:50	LONX
166	4412.5000	10:44:01	LONX
151	4413.0000	10:47:45	LONX
152	4412.0000	10:49:07	LONX
120	4413.5000	10:56:02	LONX
151	4413.0000	10:56:15	LONX
100	4412.0000	11:03:41	LONX
100	4412.0000	11:03:41	LONX
5	4412.0000	11:03:41	LONX
50	4412.0000	11:09:14	LONX
110	4412.0000	11:09:14	LONX
155	4411.0000	11:12:55	LONX
52	4412.5000	11:19:04	LONX
153	4413.5000	11:20:28	LONX
153	4413.0000	11:23:38	LONX
23	4412.0000	11:28:57	LONX
128	4412.0000	11:28:57	LONX
157	4411.5000	11:32:29	LONX
151	4412.0000	11:38:59	LONX
47	4410.5000	11:40:46	LONX
104	4410.5000	11:40:46	LONX
165	4409.0000	11:46:29	LONX
154	4406.0000	11:52:41	LONX
100	4404.5000	11:59:35	LONX
50	4404.5000	11:59:35	LONX
180	4404.5000	12:02:29	LONX
151	4401.0000	12:05:00	LONX
152	4402.5000	12:10:01	LONX
161	4402.5000	12:14:22	LONX
151	4402.0000	12:19:16	LONX
105	4402.5000	12:24:01	LONX
45	4402.5000	12:24:01	LONX
150	4398.5000	12:30:03	LONX
50	4403.5000	12:37:22	LONX
50	4404.0000	12:38:15	LONX
115	4404.0000	12:38:15	LONX
180	4402.5000	12:44:00	LONX
184	4402.0000	12:48:59	LONX
166	4403.0000	12:55:13	LONX
154	4401.5000	12:59:30	LONX
6	4402.5000	13:07:00	LONX
27	4402.5000	13:07:00	LONX
215	4402.0000	13:07:05	LONX
152	4407.5000	13:11:58	LONX
165	4406.5000	13:18:21	LONX
180	4407.5000	13:23:23	LONX
30	4409.5000	13:29:30	LONX
122	4409.5000	13:29:30	LONX
219	4409.0000	13:29:34	LONX
108	4409.0000	13:34:32	LONX
46	4409.0000	13:34:32	LONX
159	4409.0000	13:39:06	LONX
39	4407.5000	13:43:10	LONX
187	4410.5000	13:45:11	LONX
180	4413.0000	13:51:06	LONX
70	4411.5000	13:55:04	LONX
152	4411.5000	13:55:04	LONX
164	4411.5000	13:59:14	LONX
152	4411.5000	14:05:34	LONX
210	4412.5000	14:09:05	LONX
106	4413.0000	14:13:38	LONX
15	4413.0000	14:13:38	LONX
44	4413.0000	14:13:38	LONX
66	4410.5000	14:16:07	LONX
86	4410.5000	14:16:07	LONX
100	4414.0000	14:20:00	LONX
155	4412.0000	14:22:22	LONX
153	4410.0000	14:25:33	LONX
163	4409.0000	14:28:00	LONX
245	4410.0000	14:29:21	LONX
100	4408.0000	14:30:04	LONX
56	4408.0000	14:30:04	LONX
154	4405.5000	14:32:00	LONX
159	4402.5000	14:33:23	LONX
158	4404.5000	14:36:24	LONX
175	4403.5000	14:39:11	LONX
168	4402.5000	14:40:32	LONX
100	4401.5000	14:42:31	LONX
141	4396.0000	14:44:12	LONX
14	4396.0000	14:44:12	LONX
161	4395.5000	14:46:19	LONX
154	4394.5000	14:48:36	LONX
100	4393.0000	14:51:54	LONX
12	4393.0000	14:51:54	LONX
78	4393.0000	14:51:54	LONX
86	4395.5000	14:55:33	LONX
155	4395.5000	14:56:40	LONX
155	4394.0000	14:57:40	LONX
158	4393.5000	14:59:36	LONX
82	4393.0000	15:02:32	LONX
72	4393.0000	15:02:32	LONX
162	4394.0000	15:06:53	LONX
215	4395.5000	15:08:36	LONX
155	4394.0000	15:10:06	LONX
156	4396.0000	15:13:40	LONX
156	4394.5000	15:16:05	LONX
157	4394.5000	15:18:03	LONX
170	4393.0000	15:21:10	LONX
41	4395.0000	15:23:33	LONX
118	4395.0000	15:23:33	LONX
163	4395.0000	15:26:18	LONX
2	4396.5000	15:31:12	LONX
213	4396.5000	15:31:12	LONX
170	4397.5000	15:32:49	LONX
57	4397.5000	15:34:48	LONX
160	4397.5000	15:36:17	LONX
200	4399.0000	15:38:41	LONX
159	4398.5000	15:44:04	LONX
137	4399.5000	15:46:40	LONX
35	4399.5000	15:46:40	LONX
190	4399.0000	15:46:41	LONX
157	4399.5000	15:49:19	LONX
160	4403.0000	15:54:30	LONX
142	4402.0000	15:56:13	LONX
62	4402.0000	15:56:13	LONX
194	4403.5000	15:57:00	LONX
28	4402.5000	15:58:43	LONX
190	4403.0000	16:00:20	LONX
160	4402.5000	16:01:01	LONX
161	4404.5000	16:05:38	LONX
193	4404.0000	16:05:59	LONX
16	4404.0000	16:07:18	LONX
148	4404.0000	16:07:18	LONX
93	4406.0000	16:08:58	LONX
88	4406.0000	16:08:58	LONX
144	4404.5000	16:10:44	LONX
21	4404.5000	16:10:44	LONX
135	4405.0000	16:12:36	LONX
46	4405.0000	16:12:36	LONX
161	4405.0000	16:14:05	LONX
131	4405.0000	16:15:47	LONX
200	4408.0000	16:17:46	LONX
54	4408.0000	16:17:46	LONX
163	4410.0000	16:19:24	LONX
102	4414.0000	16:21:19	LONX
61	4412.5000	16:22:03	LONX
164	4413.0000	16:22:26	LONX
168	4413.0000	16:24:04	LONX
163	4413.0000	16:25:41	LONX
189	4411.5000	16:27:00	LONX
81	4410.5000	16:27:18	LONX
19	4410.5000	16:27:18	LONX

This information is provided by RNS

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