Unilever PLC

Transaction in Own Shares • Jul 30, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 2257W Unilever PLC 30 July 2018 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: 30-Jul-18 Number of ordinary shares purchased: 324,000 Highest price paid per share: GBp 4,353.0000 Lowest price paid per share: GBp 4,304.0000 Volume weighted average price paid per share: GBp 4,327.3283 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 20 July 2018, as announced on 20 July 18. Following the above transaction, the Company holds 112,441,580 of its ordinary shares in treasury and has 1,197,714,781 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4327.3283 324,000 BATS 0.0000 0 Chi-X 0.0000 0 Turquoise 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 detailed below: Number of shares purchased Transaction price (GBp per share) Time of transaction Trading Venue 195 4306.0000 08:00:17 LONX 160 4305.5000 08:00:17 LONX 104 4317.5000 08:01:09 LONX 200 4317.5000 08:01:09 LONX 250 4315.5000 08:01:09 LONX 199 4314.5000 08:01:09 LONX 199 4315.5000 08:01:09 LONX 180 4313.0000 08:01:15 LONX 162 4312.5000 08:01:25 LONX 120 4315.0000 08:02:06 LONX 35 4315.0000 08:02:06 LONX 165 4314.5000 08:02:06 LONX 275 4313.0000 08:02:06 LONX 260 4312.5000 08:02:06 LONX 175 4315.5000 08:02:51 LONX 12 4314.5000 08:02:56 LONX 198 4314.5000 08:02:56 LONX 135 4314.0000 08:02:57 LONX 35 4314.0000 08:02:57 LONX 165 4317.0000 08:03:09 LONX 205 4318.0000 08:03:38 LONX 184 4317.5000 08:03:49 LONX 213 4315.0000 08:04:04 LONX 12 4315.0000 08:04:04 LONX 37 4315.5000 08:04:32 LONX 138 4315.5000 08:04:32 LONX 13 4315.0000 08:04:38 LONX 167 4315.0000 08:04:38 LONX 185 4316.0000 08:04:59 LONX 176 4315.5000 08:05:00 LONX 100 4313.5000 08:05:53 LONX 75 4313.5000 08:05:53 LONX 200 4314.5000 08:06:06 LONX 72 4314.5000 08:06:06 LONX 138 4314.5000 08:06:09 LONX 72 4314.5000 08:06:09 LONX 98 4314.5000 08:06:12 LONX 161 4314.5000 08:06:13 LONX 32 4315.0000 08:06:33 LONX 72 4315.0000 08:06:36 LONX 101 4315.0000 08:06:41 LONX 245 4315.0000 08:06:41 LONX 40 4314.5000 08:06:45 LONX 230 4314.5000 08:06:45 LONX 170 4314.0000 08:06:46 LONX 290 4317.5000 08:07:50 LONX 330 4317.0000 08:07:50 LONX 250 4317.5000 08:07:50 LONX 55 4317.5000 08:07:50 LONX 150 4318.0000 08:08:00 LONX 60 4318.0000 08:08:00 LONX 90 4317.0000 08:08:01 LONX 120 4317.0000 08:08:01 LONX 13 4314.5000 08:08:52 LONX 187 4314.5000 08:08:52 LONX 185 4314.0000 08:08:52 LONX 70 4314.0000 08:08:52 LONX 160 4314.0000 08:08:52 LONX 182 4313.5000 08:08:52 LONX 235 4310.5000 08:09:15 LONX 160 4310.5000 08:10:00 LONX 190 4310.5000 08:10:00 LONX 190 4310.5000 08:10:46 LONX 250 4310.5000 08:10:46 LONX 205 4310.0000 08:10:46 LONX 235 4309.5000 08:10:46 LONX 190 4311.5000 08:11:06 LONX 28 4312.0000 08:11:16 LONX 10 4312.0000 08:11:27 LONX 28 4312.0000 08:11:27 LONX 146 4312.0000 08:11:36 LONX 180 4312.0000 08:11:36 LONX 225 4312.0000 08:11:36 LONX 205 4311.5000 08:11:37 LONX 21 4310.5000 08:12:30 LONX 17 4310.5000 08:12:30 LONX 250 4310.5000 08:12:32 LONX 195 4310.5000 08:12:32 LONX 265 4310.0000 08:12:33 LONX 40 4307.5000 08:12:56 LONX 123 4307.5000 08:12:56 LONX 160 4307.0000 08:13:01 LONX 72 4306.5000 08:13:11 LONX 166 4313.0000 08:14:49 LONX 84 4313.0000 08:14:49 LONX 137 4313.0000 08:14:49 LONX 193 4313.0000 08:14:49 LONX 340 4313.0000 08:14:49 LONX 150 4313.0000 08:14:56 LONX 127 4313.0000 08:14:56 LONX 3 4313.0000 08:14:56 LONX 220 4312.5000 08:14:56 LONX 221 4312.0000 08:15:13 LONX 160 4311.5000 08:15:13 LONX 190 4309.0000 08:15:18 LONX 225 4313.0000 08:15:51 LONX 180 4313.0000 08:16:03 LONX 175 4312.0000 08:16:10 LONX 18 4311.5000 08:16:20 LONX 148 4311.5000 08:16:20 LONX 159 4310.5000 08:16:36 LONX 188 4311.5000 08:18:01 LONX 180 4311.5000 08:18:01 LONX 220 4312.5000 08:18:11 LONX 179 4312.5000 08:18:11 LONX 200 4311.0000 08:18:45 LONX 275 4311.0000 08:18:45 LONX 160 4311.0000 08:18:45 LONX 160 4311.0000 08:18:45 LONX 250 4311.0000 08:19:10 LONX 255 4310.5000 08:19:30 LONX 295 4310.5000 08:19:32 LONX 12 4310.0000 08:19:34 LONX 225 4313.0000 08:20:04 LONX 29 4312.5000 08:20:08 LONX 181 4312.5000 08:20:08 LONX 252 4312.0000 08:20:10 LONX 214 4315.0000 08:20:47 LONX 62 4316.0000 08:21:00 LONX 120 4316.0000 08:21:00 LONX 10 4316.0000 08:21:00 LONX 17 4316.0000 08:21:00 LONX 235 4315.5000 08:21:00 LONX 120 4315.0000 08:21:00 LONX 170 4313.5000 08:21:35 LONX 195 4313.0000 08:21:35 LONX 29 4315.0000 08:22:13 LONX 156 4315.0000 08:22:13 LONX 195 4314.5000 08:22:13 LONX 170 4315.0000 08:22:43 LONX 310 4316.0000 08:23:27 LONX 265 4316.0000 08:24:02 LONX 210 4316.0000 08:24:02 LONX 36 4316.0000 08:24:02 LONX 49 4316.0000 08:24:02 LONX 40 4316.0000 08:24:02 LONX 210 4314.5000 08:24:03 LONX 180 4313.5000 08:24:32 LONX 165 4313.0000 08:24:32 LONX 170 4312.0000 08:24:53 LONX 17 4312.0000 08:25:18 LONX 153 4312.0000 08:25:18 LONX 29 4311.5000 08:25:40 LONX 140 4311.5000 08:25:40 LONX 240 4311.5000 08:25:40 LONX 185 4311.0000 08:25:49 LONX 184 4310.0000 08:25:55 LONX 200 4311.0000 08:27:06 LONX 200 4311.0000 08:27:06 LONX 100 4311.0000 08:27:07 LONX 350 4310.5000 08:27:11 LONX 240 4312.0000 08:27:52 LONX 250 4312.0000 08:27:52 LONX 10 4312.0000 08:27:52 LONX 175 4312.5000 08:28:18 LONX 170 4312.0000 08:28:18 LONX 110 4312.0000 08:28:43 LONX 88 4312.0000 08:28:43 LONX 45 4311.0000 08:28:53 LONX 144 4311.0000 08:28:53 LONX 165 4309.5000 08:29:14 LONX 51 4309.5000 08:29:14 LONX 149 4309.5000 08:29:14 LONX 172 4310.0000 08:30:01 LONX 148 4310.0000 08:30:01 LONX 62 4309.5000 08:30:04 LONX 190 4311.0000 08:30:28 LONX 50 4312.0000 08:30:52 LONX 55 4312.0000 08:30:52 LONX 120 4312.0000 08:30:52 LONX 82 4311.5000 08:30:52 LONX 113 4311.5000 08:30:52 LONX 201 4311.0000 08:30:53 LONX 255 4312.0000 08:32:47 LONX 250 4311.5000 08:33:05 LONX 45 4311.5000 08:33:05 LONX 60 4311.5000 08:33:05 LONX 250 4311.5000 08:33:05 LONX 60 4311.5000 08:33:05 LONX 250 4311.5000 08:33:05 LONX 116 4311.0000 08:33:05 LONX 200 4312.0000 08:34:03 LONX 116 4311.5000 08:34:03 LONX 59 4311.5000 08:34:03 LONX 100 4311.5000 08:34:08 LONX 185 4308.5000 08:35:36 LONX 34 4309.0000 08:37:06 LONX 74 4309.0000 08:37:06 LONX 57 4309.0000 08:37:26 LONX 200 4308.5000 08:37:26 LONX 109 4308.5000 08:37:26 LONX 66 4308.5000 08:37:26 LONX 166 4304.5000 08:38:38 LONX 4 4306.5000 08:39:21 LONX 220 4306.5000 08:39:21 LONX 9 4306.0000 08:39:21 LONX 179 4306.0000 08:39:21 LONX 175 4304.5000 08:40:22 LONX 187 4304.0000 08:40:22 LONX 37 4306.0000 08:40:58 LONX 228 4306.0000 08:40:58 LONX 200 4306.0000 08:40:58 LONX 275 4308.5000 08:43:24 LONX 187 4308.0000 08:43:45 LONX 18 4307.0000 08:44:05 LONX 202 4307.0000 08:44:05 LONX 211 4311.0000 08:47:38 LONX 38 4311.0000 08:47:45 LONX 240 4313.0000 08:48:20 LONX 200 4312.5000 08:48:21 LONX 250 4314.0000 08:48:56 LONX 25 4314.5000 08:49:23 LONX 235 4314.5000 08:49:32 LONX 43 4315.5000 08:50:00 LONX 250 4315.5000 08:50:00 LONX 102 4314.5000 08:50:01 LONX 173 4314.0000 08:50:10 LONX 183 4311.0000 08:51:13 LONX 26 4312.0000 08:51:36 LONX 14 4312.0000 08:51:49 LONX 295 4313.0000 08:51:53 LONX 185 4312.5000 08:51:53 LONX 18 4311.5000 08:52:05 LONX 12 4312.5000 08:52:16 LONX 183 4312.5000 08:52:25 LONX 12 4311.0000 08:53:01 LONX 16 4311.0000 08:53:15 LONX 225 4313.5000 08:53:34 LONX 130 4314.0000 08:53:34 LONX 40 4314.0000 08:53:34 LONX 42 4313.0000 08:53:36 LONX 133 4313.0000 08:53:58 LONX 255 4312.5000 08:53:58 LONX 182 4312.5000 08:53:58 LONX 44 4312.5000 08:53:58 LONX 24 4312.5000 08:53:58 LONX 73 4312.5000 08:53:58 LONX 163 4313.0000 08:54:25 LONX 48 4312.0000 08:55:14 LONX 201 4312.0000 08:55:33 LONX 185 4310.0000 08:56:16 LONX 172 4307.5000 08:56:56 LONX 172 4308.0000 08:56:56 LONX 180 4308.0000 08:58:45 LONX 171 4307.5000 08:59:27 LONX 34 4306.5000 08:59:54 LONX 135 4306.5000 08:59:54 LONX 171 4309.5000 09:01:08 LONX 167 4309.5000 09:01:11 LONX 165 4309.0000 09:01:13 LONX 172 4308.5000 09:01:22 LONX 8 4309.0000 09:02:13 LONX 162 4309.0000 09:02:21 LONX 173 4308.5000 09:03:10 LONX 100 4308.5000 09:03:15 LONX 165 4308.0000 09:03:22 LONX 170 4308.0000 09:03:22 LONX 24 4307.0000 09:03:51 LONX 310 4308.0000 09:04:22 LONX 240 4307.5000 09:04:22 LONX 100 4307.5000 09:04:22 LONX 86 4307.5000 09:04:22 LONX 173 4307.0000 09:04:53 LONX 215 4306.5000 09:05:22 LONX 26 4306.5000 09:05:22 LONX 34 4306.5000 09:05:22 LONX 240 4306.0000 09:05:23 LONX 165 4307.0000 09:05:45 LONX 180 4307.0000 09:05:45 LONX 194 4306.0000 09:06:00 LONX 235 4306.5000 09:06:22 LONX 200 4306.5000 09:06:22 LONX 32 4306.0000 09:06:22 LONX 157 4306.0000 09:06:22 LONX 104 4306.0000 09:06:28 LONX 50 4306.0000 09:06:28 LONX 23 4307.5000 09:06:55 LONX 239 4307.5000 09:06:55 LONX 59 4308.0000 09:06:59 LONX 250 4308.0000 09:06:59 LONX 192 4307.0000 09:07:04 LONX 205 4308.5000 09:07:09 LONX 182 4308.0000 09:07:10 LONX 170 4308.0000 09:07:10 LONX 48 4307.0000 09:07:59 LONX 152 4307.0000 09:07:59 LONX 285 4306.5000 09:08:49 LONX 166 4306.0000 09:09:06 LONX 163 4306.0000 09:09:06 LONX 245 4307.0000 09:09:34 LONX 213 4307.0000 09:09:34 LONX 130 4306.5000 09:09:34 LONX 73 4306.5000 09:09:37 LONX 349 4307.0000 09:09:44 LONX 377 4307.0000 09:09:50 LONX 86 4307.0000 09:09:50 LONX 237 4307.0000 09:09:56 LONX 208 4307.0000 09:10:07 LONX 201 4307.0000 09:10:14 LONX 240 4306.5000 09:10:20 LONX 159 4306.5000 09:10:20 LONX 14 4306.5000 09:10:20 LONX 63 4306.0000 09:10:28 LONX 127 4306.0000 09:10:28 LONX 222 4306.0000 09:11:15 LONX 165 4305.5000 09:11:19 LONX 250 4306.5000 09:11:49 LONX 215 4306.5000 09:12:08 LONX 245 4307.0000 09:12:20 LONX 255 4307.5000 09:12:30 LONX 157 4307.5000 09:12:39 LONX 11 4307.5000 09:12:39 LONX 22 4307.5000 09:12:39 LONX 203 4308.5000 09:13:04 LONX 22 4308.5000 09:13:07 LONX 100 4308.5000 09:13:13 LONX 240 4308.0000 09:13:19 LONX 238 4307.5000 09:14:05 LONX 227 4309.0000 09:14:31 LONX 163 4308.0000 09:15:16 LONX 68 4309.5000 09:15:28 LONX 100 4309.5000 09:15:28 LONX 196 4311.0000 09:17:00 LONX 40 4311.0000 09:17:00 LONX 104 4311.0000 09:17:03 LONX 122 4310.5000 09:17:47 LONX 116 4310.5000 09:17:47 LONX 120 4311.0000 09:19:38 LONX 75 4311.0000 09:19:38 LONX 217 4311.5000 09:20:06 LONX 43 4311.5000 09:20:06 LONX 170 4313.0000 09:20:48 LONX 290 4313.0000 09:20:50 LONX 180 4313.0000 09:20:53 LONX 185 4312.5000 09:20:53 LONX 215 4312.5000 09:20:54 LONX 191 4314.0000 09:22:02 LONX 46 4314.0000 09:22:07 LONX 238 4313.5000 09:22:09 LONX 149 4313.5000 09:22:09 LONX 164 4315.0000 09:22:17 LONX 100 4315.5000 09:23:13 LONX 89 4315.0000 09:23:13 LONX 100 4314.0000 09:23:17 LONX 235 4316.0000 09:23:51 LONX 244 4317.0000 09:24:06 LONX 33 4317.0000 09:24:08 LONX 250 4317.0000 09:24:08 LONX 28 4317.0000 09:24:16 LONX 174 4316.5000 09:24:50 LONX 232 4316.5000 09:24:50 LONX 8 4319.5000 09:25:33 LONX 59 4319.5000 09:25:42 LONX 250 4319.5000 09:25:42 LONX 198 4320.5000 09:26:31 LONX 180 4320.5000 09:26:31 LONX 108 4320.5000 09:26:38 LONX 89 4320.5000 09:26:38 LONX 165 4320.5000 09:27:12 LONX 180 4319.5000 09:27:37 LONX 245 4319.0000 09:28:15 LONX 250 4318.5000 09:28:15 LONX 24 4318.5000 09:28:15 LONX 196 4318.5000 09:28:15 LONX 184 4318.5000 09:28:15 LONX 12 4317.0000 09:28:48 LONX 285 4321.0000 09:30:23 LONX 107 4321.0000 09:30:23 LONX 125 4321.0000 09:30:23 LONX 205 4320.0000 09:31:02 LONX 260 4320.0000 09:31:29 LONX 10 4319.5000 09:32:02 LONX 204 4319.5000 09:32:02 LONX 14 4319.5000 09:32:10 LONX 86 4322.0000 09:32:55 LONX 250 4322.0000 09:32:55 LONX 193 4322.0000 09:33:50 LONX 100 4322.0000 09:34:09 LONX 135 4322.0000 09:34:15 LONX 130 4322.0000 09:34:15 LONX 35 4322.0000 09:34:15 LONX 38 4324.0000 09:35:56 LONX 182 4324.0000 09:36:00 LONX 160 4324.0000 09:36:05 LONX 250 4325.0000 09:36:10 LONX 185 4325.0000 09:36:22 LONX 205 4324.5000 09:36:30 LONX 100 4324.5000 09:36:39 LONX 12 4324.5000 09:36:41 LONX 200 4325.5000 09:38:25 LONX 182 4325.5000 09:38:27 LONX 37 4324.0000 09:38:36 LONX 154 4324.0000 09:38:36 LONX 183 4322.5000 09:39:40 LONX 210 4321.5000 09:41:47 LONX 180 4321.5000 09:42:48 LONX 170 4323.0000 09:43:57 LONX 299 4323.0000 09:43:57 LONX 95 4323.0000 09:44:15 LONX 250 4323.5000 09:45:26 LONX 169 4323.0000 09:46:37 LONX 177 4323.0000 09:46:37 LONX 265 4325.0000 09:48:32 LONX 71 4325.5000 09:48:32 LONX 37 4325.5000 09:48:32 LONX 250 4325.5000 09:48:32 LONX 100 4325.0000 09:48:32 LONX 203 4325.0000 09:48:32 LONX 169 4325.0000 09:49:38 LONX 170 4325.0000 09:49:52 LONX 178 4325.0000 09:50:16 LONX 170 4325.5000 09:50:58 LONX 42 4325.5000 09:50:58 LONX 129 4325.5000 09:50:58 LONX 192 4327.0000 09:51:51 LONX 4 4327.0000 09:51:51 LONX 64 4327.0000 09:51:51 LONX 275 4327.0000 09:52:01 LONX 260 4326.5000 09:52:01 LONX 91 4326.0000 09:52:06 LONX 104 4326.0000 09:52:06 LONX 183 4326.0000 09:52:08 LONX 170 4326.0000 09:52:08 LONX 192 4325.0000 09:52:14 LONX 177 4324.5000 09:52:16 LONX 124 4325.0000 09:52:21 LONX 67 4325.0000 09:52:21 LONX 175 4325.0000 09:52:26 LONX 136 4325.5000 09:52:41 LONX 79 4325.5000 09:52:47 LONX 110 4325.0000 09:52:47 LONX 40 4325.0000 09:52:52 LONX 155 4325.0000 09:52:57 LONX 245 4324.5000 09:52:59 LONX 300 4328.5000 09:53:38 LONX 5 4328.5000 09:53:38 LONX 270 4328.5000 09:53:49 LONX 250 4328.5000 09:53:50 LONX 100 4328.5000 09:53:50 LONX 250 4328.5000 09:54:14 LONX 175 4328.0000 09:54:48 LONX 219 4328.0000 09:54:48 LONX 245 4329.0000 09:54:48 LONX 185 4329.5000 09:54:49 LONX 360 4331.5000 09:55:33 LONX 250 4331.5000 09:55:33 LONX 220 4331.0000 09:55:34 LONX 210 4331.0000 09:55:35 LONX 100 4331.0000 09:55:35 LONX 113 4331.0000 09:55:35 LONX 179 4330.5000 09:55:38 LONX 33 4330.0000 09:55:41 LONX 133 4330.0000 09:55:41 LONX 166 4330.0000 09:55:41 LONX 100 4330.0000 09:55:58 LONX 62 4331.0000 09:56:16 LONX 260 4330.5000 09:56:35 LONX 208 4330.5000 09:56:35 LONX 42 4330.5000 09:56:35 LONX 213 4330.5000 09:57:06 LONX 25 4330.5000 09:57:06 LONX 158 4330.5000 09:57:06 LONX 185 4328.5000 09:58:13 LONX 192 4329.0000 09:58:29 LONX 73 4328.5000 09:59:28 LONX 126 4328.5000 09:59:28 LONX 180 4327.5000 10:00:26 LONX 260 4328.5000 10:00:38 LONX 260 4328.5000 10:00:38 LONX 5 4328.5000 10:00:38 LONX 210 4328.0000 10:00:50 LONX 173 4328.0000 10:01:37 LONX 175 4328.0000 10:01:37 LONX 107 4328.0000 10:01:41 LONX 250 4328.0000 10:02:03 LONX 250 4329.0000 10:02:23 LONX 86 4329.0000 10:02:23 LONX 51 4328.5000 10:02:30 LONX 124 4328.5000 10:02:30 LONX 261 4327.0000 10:03:24 LONX 205 4326.5000 10:03:37 LONX 203 4326.5000 10:03:37 LONX 179 4325.5000 10:03:40 LONX 157 4325.0000 10:03:55 LONX 81 4325.0000 10:03:59 LONX 100 4325.0000 10:03:59 LONX 200 4328.5000 10:06:15 LONX 140 4328.5000 10:06:17 LONX 120 4328.0000 10:06:27 LONX 90 4328.0000 10:06:27 LONX 180 4328.0000 10:06:27 LONX 19 4327.5000 10:06:37 LONX 260 4329.5000 10:07:16 LONX 230 4329.0000 10:07:28 LONX 197 4329.0000 10:07:41 LONX 230 4328.5000 10:07:50 LONX 167 4328.0000 10:07:52 LONX 168 4327.5000 10:08:04 LONX 196 4325.0000 10:09:06 LONX 4 4324.5000 10:10:31 LONX 238 4325.0000 10:11:11 LONX 59 4326.5000 10:11:38 LONX 250 4326.0000 10:11:38 LONX 194 4326.0000 10:11:38 LONX 230 4325.5000 10:11:45 LONX 106 4325.5000 10:11:45 LONX 100 4325.5000 10:11:45 LONX 200 4328.0000 10:14:03 LONX 129 4328.0000 10:15:27 LONX 98 4328.0000 10:15:27 LONX 58 4328.0000 10:15:27 LONX 247 4328.0000 10:15:27 LONX 58 4328.0000 10:15:32 LONX 211 4327.5000 10:15:32 LONX 100 4326.5000 10:15:50 LONX 90 4327.0000 10:16:29 LONX 95 4327.0000 10:16:29 LONX 175 4327.0000 10:16:29 LONX 51 4327.0000 10:16:29 LONX 75 4327.0000 10:16:29 LONX 149 4327.0000 10:18:11 LONX 125 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