Unilever PLC

Transaction in Own Shares • Sep 4, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7664Z Unilever PLC 04 September 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: 04-Sep-18 Number of ordinary shares purchased: 325,000 Highest price paid per share: GBp 4,429.5000 Lowest price paid per share: GBp 4,341.5000 Volume weighted average price paid per share: GBp 4,371.4619 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 9,791,093 of its ordinary shares in treasury and has 1,189,871,645 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4371.4619 325,000 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 100 4425.0000 08:00:29 LONX 224 4425.5000 08:00:48 LONX 31 4425.5000 08:00:48 LONX 220 4427.0000 08:00:48 LONX 100 4426.5000 08:00:54 LONX 85 4426.5000 08:01:09 LONX 235 4426.5000 08:01:09 LONX 40 4426.0000 08:01:09 LONX 245 4429.5000 08:01:31 LONX 290 4429.0000 08:01:31 LONX 270 4427.5000 08:03:09 LONX 157 4427.5000 08:03:14 LONX 223 4427.5000 08:03:20 LONX 280 4427.5000 08:03:21 LONX 230 4427.0000 08:03:21 LONX 58 4426.5000 08:03:21 LONX 200 4426.5000 08:03:24 LONX 2 4426.5000 08:03:24 LONX 195 4427.0000 08:04:05 LONX 265 4427.0000 08:04:05 LONX 192 4425.0000 08:04:25 LONX 34 4424.5000 08:05:19 LONX 186 4424.5000 08:05:19 LONX 200 4424.5000 08:05:19 LONX 265 4424.0000 08:05:19 LONX 100 4423.0000 08:05:20 LONX 200 4423.5000 08:05:54 LONX 20 4423.5000 08:05:55 LONX 205 4423.5000 08:05:55 LONX 200 4423.0000 08:06:00 LONX 260 4422.0000 08:06:24 LONX 100 4421.5000 08:06:30 LONX 115 4421.5000 08:06:30 LONX 100 4421.0000 08:06:39 LONX 200 4422.5000 08:07:15 LONX 20 4422.5000 08:07:15 LONX 210 4422.0000 08:07:15 LONX 265 4421.5000 08:07:18 LONX 163 4421.0000 08:07:18 LONX 62 4421.0000 08:07:18 LONX 190 4420.0000 08:07:27 LONX 100 4420.5000 08:07:54 LONX 80 4420.5000 08:07:56 LONX 265 4420.0000 08:07:57 LONX 200 4417.5000 08:08:05 LONX 175 4416.0000 08:08:34 LONX 100 4415.5000 08:08:39 LONX 95 4415.5000 08:08:42 LONX 55 4415.0000 08:08:43 LONX 130 4415.0000 08:08:43 LONX 100 4417.0000 08:09:24 LONX 240 4418.0000 08:09:26 LONX 270 4418.0000 08:10:11 LONX 295 4418.0000 08:10:11 LONX 205 4417.5000 08:10:11 LONX 200 4417.0000 08:10:15 LONX 53 4417.0000 08:10:15 LONX 164 4416.0000 08:10:27 LONX 136 4415.5000 08:10:39 LONX 193 4414.5000 08:10:43 LONX 165 4414.5000 08:11:09 LONX 178 4415.0000 08:11:56 LONX 162 4414.5000 08:12:17 LONX 220 4413.5000 08:12:41 LONX 158 4413.5000 08:12:47 LONX 87 4413.5000 08:12:48 LONX 205 4413.0000 08:12:52 LONX 250 4412.5000 08:12:53 LONX 160 4412.0000 08:12:54 LONX 100 4412.0000 08:12:54 LONX 131 4413.0000 08:13:28 LONX 99 4413.0000 08:13:29 LONX 190 4412.5000 08:13:29 LONX 200 4412.0000 08:13:29 LONX 50 4412.0000 08:13:30 LONX 100 4411.5000 08:13:50 LONX 104 4411.5000 08:13:50 LONX 187 4410.5000 08:13:59 LONX 6 4410.5000 08:14:13 LONX 43 4410.5000 08:14:13 LONX 46 4410.0000 08:14:13 LONX 97 4410.0000 08:14:13 LONX 2 4410.5000 08:14:38 LONX 250 4410.5000 08:14:38 LONX 100 4410.5000 08:15:02 LONX 163 4410.5000 08:15:02 LONX 36 4410.5000 08:15:02 LONX 215 4409.5000 08:15:04 LONX 160 4410.5000 08:15:31 LONX 100 4410.0000 08:15:34 LONX 51 4410.0000 08:15:50 LONX 10 4410.0000 08:16:58 LONX 198 4409.5000 08:16:58 LONX 84 4410.0000 08:16:58 LONX 174 4410.0000 08:16:58 LONX 61 4407.5000 08:17:15 LONX 97 4407.5000 08:17:17 LONX 241 4407.0000 08:17:17 LONX 176 4405.5000 08:17:31 LONX 169 4404.5000 08:17:46 LONX 305 4405.0000 08:17:51 LONX 100 4407.5000 08:18:08 LONX 188 4407.5000 08:18:08 LONX 180 4406.5000 08:18:08 LONX 172 4405.5000 08:18:09 LONX 100 4405.0000 08:18:14 LONX 80 4405.0000 08:18:14 LONX 205 4406.0000 08:18:51 LONX 200 4406.0000 08:18:51 LONX 200 4405.5000 08:18:53 LONX 225 4406.0000 08:19:08 LONX 225 4406.0000 08:19:41 LONX 188 4405.5000 08:19:45 LONX 70 4406.0000 08:20:15 LONX 250 4406.0000 08:20:18 LONX 165 4405.5000 08:20:23 LONX 89 4405.5000 08:20:50 LONX 127 4405.5000 08:20:50 LONX 210 4405.5000 08:21:10 LONX 39 4405.5000 08:21:10 LONX 103 4405.0000 08:21:10 LONX 23 4405.0000 08:21:15 LONX 170 4404.5000 08:22:38 LONX 170 4405.0000 08:22:38 LONX 280 4406.0000 08:23:12 LONX 150 4406.5000 08:24:03 LONX 150 4406.5000 08:24:03 LONX 100 4406.5000 08:24:04 LONX 165 4406.5000 08:24:04 LONX 195 4406.5000 08:24:04 LONX 100 4406.5000 08:24:13 LONX 250 4406.0000 08:24:46 LONX 255 4405.5000 08:25:06 LONX 200 4405.5000 08:25:06 LONX 361 4405.5000 08:25:06 LONX 275 4405.0000 08:25:43 LONX 100 4405.0000 08:25:44 LONX 175 4404.5000 08:25:54 LONX 162 4404.5000 08:26:00 LONX 23 4404.5000 08:26:06 LONX 235 4404.5000 08:26:09 LONX 69 4403.5000 08:26:12 LONX 65 4403.5000 08:26:13 LONX 200 4404.5000 08:26:40 LONX 254 4406.0000 08:27:19 LONX 103 4405.0000 08:27:56 LONX 147 4405.0000 08:27:56 LONX 143 4405.0000 08:27:56 LONX 197 4405.0000 08:27:56 LONX 136 4405.0000 08:27:56 LONX 57 4405.0000 08:27:56 LONX 244 4404.0000 08:28:01 LONX 200 4406.0000 08:28:55 LONX 100 4405.0000 08:29:05 LONX 285 4404.5000 08:29:31 LONX 98 4405.0000 08:29:47 LONX 300 4405.0000 08:29:59 LONX 190 4405.0000 08:29:59 LONX 221 4404.0000 08:30:02 LONX 100 4404.0000 08:30:28 LONX 250 4404.0000 08:31:00 LONX 215 4404.0000 08:31:00 LONX 13 4403.0000 08:31:04 LONX 21 4403.0000 08:31:10 LONX 195 4403.0000 08:31:10 LONX 121 4403.0000 08:31:33 LONX 67 4403.0000 08:31:33 LONX 172 4401.5000 08:32:19 LONX 26 4402.0000 08:32:19 LONX 204 4402.0000 08:32:19 LONX 67 4402.5000 08:33:12 LONX 12 4401.5000 08:33:58 LONX 18 4401.5000 08:34:03 LONX 51 4403.0000 08:34:03 LONX 171 4403.0000 08:34:03 LONX 31 4403.0000 08:34:15 LONX 181 4403.0000 08:34:15 LONX 124 4402.5000 08:34:23 LONX 100 4402.5000 08:34:28 LONX 125 4401.5000 08:35:08 LONX 125 4401.5000 08:35:08 LONX 6 4401.5000 08:35:08 LONX 193 4401.0000 08:35:12 LONX 42 4401.0000 08:35:12 LONX 17 4401.5000 08:35:33 LONX 270 4401.5000 08:35:49 LONX 256 4401.5000 08:35:50 LONX 256 4401.0000 08:36:01 LONX 182 4401.0000 08:36:01 LONX 208 4401.0000 08:36:53 LONX 228 4402.0000 08:36:56 LONX 189 4402.0000 08:37:03 LONX 30 4402.0000 08:37:03 LONX 216 4402.0000 08:37:03 LONX 10 4402.0000 08:37:03 LONX 24 4402.0000 08:40:13 LONX 310 4401.5000 08:40:28 LONX 75 4401.5000 08:40:28 LONX 203 4401.5000 08:40:28 LONX 48 4402.0000 08:41:09 LONX 250 4402.0000 08:41:09 LONX 300 4402.0000 08:41:09 LONX 186 4401.5000 08:41:14 LONX 3 4402.0000 08:41:22 LONX 100 4402.5000 08:41:54 LONX 155 4402.5000 08:41:58 LONX 235 4402.5000 08:42:09 LONX 123 4402.5000 08:42:09 LONX 227 4402.5000 08:42:09 LONX 250 4402.5000 08:42:09 LONX 168 4402.5000 08:42:09 LONX 195 4402.5000 08:42:11 LONX 310 4403.0000 08:42:14 LONX 200 4402.5000 08:42:19 LONX 15 4402.5000 08:42:20 LONX 200 4402.0000 08:42:24 LONX 37 4401.5000 08:43:22 LONX 163 4401.5000 08:43:22 LONX 120 4402.0000 08:43:23 LONX 216 4401.5000 08:44:21 LONX 205 4401.0000 08:44:23 LONX 188 4401.0000 08:44:23 LONX 136 4400.5000 08:44:54 LONX 87 4400.5000 08:44:54 LONX 132 4399.0000 08:45:13 LONX 53 4399.0000 08:45:13 LONX 197 4399.5000 08:45:23 LONX 158 4400.0000 08:46:18 LONX 260 4399.5000 08:46:22 LONX 245 4401.5000 08:47:31 LONX 79 4401.5000 08:47:31 LONX 191 4401.5000 08:47:31 LONX 230 4400.5000 08:48:30 LONX 404 4403.0000 08:49:40 LONX 221 4402.0000 08:50:00 LONX 180 4402.0000 08:50:26 LONX 208 4400.5000 08:50:28 LONX 216 4400.5000 08:50:57 LONX 187 4402.0000 08:51:34 LONX 200 4402.0000 08:51:40 LONX 149 4402.0000 08:51:40 LONX 103 4401.5000 08:51:45 LONX 277 4401.5000 08:51:45 LONX 45 4401.5000 08:51:55 LONX 149 4401.5000 08:51:55 LONX 125 4401.0000 08:51:58 LONX 73 4401.0000 08:52:02 LONX 190 4400.5000 08:52:02 LONX 185 4400.0000 08:52:10 LONX 100 4399.5000 08:52:45 LONX 99 4399.5000 08:52:45 LONX 232 4400.5000 08:53:58 LONX 180 4400.5000 08:54:14 LONX 59 4401.0000 08:54:16 LONX 219 4401.5000 08:54:20 LONX 108 4401.5000 08:54:27 LONX 100 4401.5000 08:54:27 LONX 215 4400.5000 08:54:28 LONX 17 4400.0000 08:54:28 LONX 190 4400.5000 08:54:28 LONX 185 4399.5000 08:55:30 LONX 249 4399.5000 08:55:47 LONX 205 4399.0000 08:55:59 LONX 198 4399.0000 08:56:23 LONX 195 4398.5000 08:56:35 LONX 264 4397.0000 08:57:14 LONX 195 4396.5000 08:57:15 LONX 191 4395.5000 08:58:00 LONX 235 4396.0000 08:59:05 LONX 230 4395.5000 08:59:41 LONX 45 4395.5000 08:59:41 LONX 83 4395.5000 08:59:41 LONX 100 4395.5000 08:59:41 LONX 267 4395.0000 08:59:43 LONX 57 4395.0000 08:59:43 LONX 2 4396.0000 09:00:04 LONX 205 4396.0000 09:00:04 LONX 209 4395.5000 09:00:18 LONX 209 4394.5000 09:00:34 LONX 245 4394.0000 09:01:04 LONX 210 4394.5000 09:01:04 LONX 151 4396.0000 09:02:44 LONX 154 4396.0000 09:02:44 LONX 17 4396.5000 09:03:44 LONX 408 4396.5000 09:03:44 LONX 35 4396.5000 09:03:51 LONX 82 4396.5000 09:03:51 LONX 129 4396.5000 09:03:51 LONX 108 4397.0000 09:03:54 LONX 200 4397.0000 09:03:54 LONX 232 4397.0000 09:03:54 LONX 16 4396.0000 09:03:58 LONX 404 4396.0000 09:03:58 LONX 44 4396.0000 09:04:38 LONX 86 4396.0000 09:04:38 LONX 250 4396.0000 09:04:38 LONX 199 4394.5000 09:05:10 LONX 14 4395.5000 09:05:44 LONX 228 4395.5000 09:05:44 LONX 100 4395.0000 09:06:05 LONX 170 4395.0000 09:06:05 LONX 61 4395.0000 09:06:30 LONX 100 4395.0000 09:06:30 LONX 250 4397.0000 09:07:03 LONX 200 4397.0000 09:07:03 LONX 63 4397.0000 09:07:03 LONX 213 4397.0000 09:07:05 LONX 213 4397.5000 09:07:14 LONX 9 4397.5000 09:07:25 LONX 185 4397.5000 09:07:25 LONX 200 4397.0000 09:07:40 LONX 13 4397.0000 09:08:10 LONX 200 4397.0000 09:08:10 LONX 253 4399.0000 09:09:08 LONX 218 4399.0000 09:09:11 LONX 248 4399.0000 09:09:16 LONX 38 4399.0000 09:09:16 LONX 17 4399.0000 09:09:56 LONX 6 4400.0000 09:10:05 LONX 176 4399.5000 09:10:19 LONX 99 4399.5000 09:10:19 LONX 28 4399.5000 09:10:19 LONX 82 4399.5000 09:10:19 LONX 200 4399.5000 09:10:19 LONX 250 4399.5000 09:10:19 LONX 210 4397.0000 09:10:52 LONX 131 4396.0000 09:11:21 LONX 82 4396.0000 09:11:21 LONX 130 4396.0000 09:11:34 LONX 83 4396.0000 09:11:34 LONX 213 4396.0000 09:12:07 LONX 122 4396.0000 09:12:26 LONX 151 4396.0000 09:12:26 LONX 23 4396.0000 09:12:26 LONX 134 4395.5000 09:12:42 LONX 71 4395.5000 09:12:42 LONX 56 4396.0000 09:13:29 LONX 82 4396.0000 09:13:29 LONX 200 4396.0000 09:13:29 LONX 100 4396.0000 09:13:29 LONX 81 4397.0000 09:13:57 LONX 34 4397.0000 09:13:57 LONX 147 4396.5000 09:14:12 LONX 95 4396.5000 09:14:40 LONX 205 4396.5000 09:14:40 LONX 83 4396.5000 09:14:40 LONX 199 4396.5000 09:14:48 LONX 113 4395.5000 09:15:12 LONX 100 4395.5000 09:15:12 LONX 195 4394.0000 09:15:25 LONX 200 4393.0000 09:15:40 LONX 213 4393.0000 09:16:08 LONX 199 4392.0000 09:16:27 LONX 64 4396.5000 09:18:36 LONX 50 4396.5000 09:18:37 LONX 75 4397.0000 09:18:50 LONX 499 4397.0000 09:18:51 LONX 186 4397.0000 09:18:51 LONX 375 4396.5000 09:18:55 LONX 31 4396.5000 09:18:55 LONX 275 4396.0000 09:18:55 LONX 55 4394.0000 09:19:23 LONX 144 4394.0000 09:19:23 LONX 14 4394.0000 09:19:59 LONX 200 4394.0000 09:19:59 LONX 224 4393.5000 09:20:30 LONX 178 4393.5000 09:20:30 LONX 83 4393.5000 09:20:30 LONX 250 4394.5000 09:21:27 LONX 123 4394.5000 09:21:33 LONX 228 4394.5000 09:21:33 LONX 200 4394.0000 09:22:01 LONX 200 4394.0000 09:22:13 LONX 100 4394.0000 09:23:04 LONX 100 4394.0000 09:23:40 LONX 200 4393.5000 09:23:42 LONX 207 4394.5000 09:24:34 LONX 63 4394.5000 09:24:34 LONX 113 4394.5000 09:24:37 LONX 78 4394.5000 09:24:37 LONX 82 4394.5000 09:24:37 LONX 300 4394.0000 09:25:07 LONX 235 4394.0000 09:25:07 LONX 265 4393.5000 09:25:08 LONX 100 4393.0000 09:25:10 LONX 199 4392.0000 09:25:29 LONX 257 4393.5000 09:26:43 LONX 136 4393.0000 09:26:46 LONX 83 4392.5000 09:26:49 LONX 80 4392.5000 09:26:49 LONX 36 4392.5000 09:26:59 LONX 300 4392.5000 09:26:59 LONX 217 4391.5000 09:27:10 LONX 245 4393.0000 09:29:55 LONX 35 4393.0000 09:29:55 LONX 150 4392.5000 09:29:55 LONX 170 4392.5000 09:29:55 LONX 390 4394.5000 09:30:00 LONX 100 4394.5000 09:30:00 LONX 300 4393.5000 09:30:04 LONX 60 4393.5000 09:30:13 LONX 213 4393.5000 09:30:26 LONX 214 4392.5000 09:30:26 LONX 224 4392.0000 09:30:52 LONX 113 4392.0000 09:31:15 LONX 100 4392.0000 09:31:15 LONX 205 4392.5000 09:31:46 LONX 196 4391.5000 09:31:49 LONX 121 4391.5000 09:32:16 LONX 91 4391.5000 09:32:16 LONX 57 4390.0000 09:32:33 LONX 113 4390.0000 09:32:33 LONX 200 4391.0000 09:32:52 LONX 8 4391.0000 09:32:52 LONX 70 4392.0000 09:33:40 LONX 153 4392.0000 09:33:40 LONX 205 4391.5000 09:34:09 LONX 122 4391.5000 09:34:46 LONX 430 4391.5000 09:34:46 LONX 61 4391.5000 09:34:49 LONX 200 4391.5000 09:34:49 LONX 22 4388.0000 09:35:02 LONX 208 4388.0000 09:35:02 LONX 12 4387.5000 09:35:37 LONX 200 4387.5000 09:35:37 LONX 221 4387.5000 09:36:15 LONX 100 4387.5000 09:36:15 LONX 115 4387.5000 09:36:25 LONX 69 4387.5000 09:36:36 LONX 124 4387.5000 09:36:36 LONX 193 4387.5000 09:36:54 LONX 167 4388.5000 09:37:27 LONX 44 4388.5000 09:37:27 LONX 10 4388.5000 09:37:43 LONX 201 4388.5000 09:37:43 LONX 211 4388.5000 09:38:09 LONX 250 4390.0000 09:39:31 LONX 214 4390.0000 09:39:31 LONX 310 4389.5000 09:39:32 LONX 41 4389.5000 09:39:44 LONX 9 4389.5000 09:40:28 LONX 214 4389.5000 09:40:28 LONX 106 4389.0000 09:40:30 LONX 104 4389.0000 09:40:30 LONX 250 4389.5000 09:41:18 LONX 46 4389.5000 09:41:18 LONX 14 4389.5000 09:41:23 LONX 197 4389.0000 09:41:43 LONX 49 4389.0000 09:41:43 LONX 211 4389.0000 09:41:43 LONX 198 4387.5000 09:41:46 LONX 66 4388.0000 09:42:28 LONX 61 4389.5000 09:42:41 LONX 48 4389.5000 09:42:41 LONX 231 4389.5000 09:42:41 LONX 216 4389.0000 09:43:19 LONX 260 4388.5000 09:43:19 LONX 226 4389.5000 09:44:37 LONX 103 4389.5000 09:45:01 LONX 137 4389.5000 09:45:01 LONX 164 4389.0000 09:45:10 LONX 136 4389.0000 09:45:10 LONX 215 4388.0000 09:45:16 LONX 196 4388.0000 09:46:02 LONX 24 4388.0000 09:46:02 LONX 192 4387.5000 09:46:36 LONX 55 4387.5000 09:46:36 LONX 300 4389.5000 09:49:26 LONX 80 4389.5000 09:49:26 LONX 400 4389.5000 09:49:26 LONX 100 4389.5000 09:49:26 LONX 300 4389.5000 09:49:26 LONX 19 4389.0000 09:49:28 LONX 251 4389.0000 09:49:28 LONX 211 4388.5000 09:49:41 LONX 250 4388.5000 09:49:45 LONX 10 4388.5000 09:49:45 LONX 195 4388.0000 09:50:09 LONX 100 4388.0000 09:50:44 LONX 250 4388.0000 09:51:40 LONX 250 4388.0000 09:51:46 LONX 200 4388.0000 09:51:46 LONX 195 4387.5000 09:51:51 LONX 273 4389.0000 09:53:55 LONX 187 4389.0000 09:53:58 LONX 209 4389.0000 09:53:58 LONX 301 4389.0000 09:54:03 LONX 4 4389.0000 09:54:26 LONX 200 4389.0000 09:54:26 LONX 100 4389.5000 09:55:04 LONX 211 4389.0000 09:55:15 LONX 200 4387.5000 09:55:24 LONX 200 4388.0000 09:56:00 LONX 100 4388.0000 09:56:22 LONX 215 4387.5000 09:56:56 LONX 232 4387.5000 09:57:06 LONX 28 4387.0000 09:57:38 LONX 214 4387.0000 09:57:38 LONX 220 4387.0000 09:57:38 LONX 12 4387.0000 09:57:38 LONX 205 4385.0000 09:58:15 LONX 245 4385.0000 09:58:15 LONX 149 4387.0000 09:59:44 LONX 200 4387.5000 10:00:03 LONX 227 4387.5000 10:00:03 LONX 116 4387.0000 10:01:46 LONX 280 4387.0000 10:01:46 LONX 30 4387.0000 10:01:46 LONX 7 4387.0000 10:01:46 LONX 250 4387.0000 10:01:46 LONX 360 4387.0000 10:01:46 LONX 30 4387.0000 10:02:17 LONX 200 4387.0000 10:02:17 LONX 17 4387.0000 10:02:17 LONX 11 4387.0000 10:02:43 LONX 200 4387.0000 10:02:43 LONX 90 4385.5000 10:02:49 LONX 103 4385.5000 10:02:49 LONX 56 4385.0000 10:03:32 LONX 135 4385.0000 10:03:32 LONX 211 4384.0000 10:04:03 LONX 290 4386.0000 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