Unilever PLC

Transaction in Own Shares • Sep 7, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1905A Unilever PLC 07 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: 07-Sep-18 Number of ordinary shares purchased: 339,000 Highest price paid per share: GBp 4,259.5000 Lowest price paid per share: GBp 4,211.0000 Volume weighted average price paid per share: GBp 4,236.5292 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 10,794,093 of its ordinary shares in treasury and has 1,188,868,645 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4236.5292 339,000 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 153 4224.0000 08:00:16 LONX 145 4223.0000 08:00:19 LONX 185 4230.0000 08:00:30 LONX 149 4232.5000 08:00:34 LONX 140 4230.5000 08:00:41 LONX 190 4231.0000 08:00:50 LONX 170 4230.0000 08:01:00 LONX 150 4230.0000 08:01:09 LONX 165 4229.0000 08:01:28 LONX 305 4230.5000 08:01:44 LONX 175 4231.5000 08:02:11 LONX 25 4231.5000 08:02:16 LONX 100 4231.5000 08:02:25 LONX 90 4231.5000 08:02:25 LONX 60 4231.5000 08:02:26 LONX 90 4231.5000 08:02:26 LONX 60 4231.5000 08:02:26 LONX 185 4231.0000 08:02:30 LONX 145 4230.5000 08:02:30 LONX 199 4232.5000 08:02:54 LONX 199 4232.0000 08:03:03 LONX 16 4236.5000 08:04:06 LONX 210 4237.0000 08:04:15 LONX 199 4236.5000 08:04:15 LONX 89 4236.0000 08:04:15 LONX 126 4236.0000 08:04:15 LONX 229 4235.5000 08:04:15 LONX 188 4234.0000 08:04:46 LONX 160 4233.5000 08:05:00 LONX 180 4232.0000 08:05:00 LONX 155 4230.0000 08:05:13 LONX 100 4233.5000 08:05:33 LONX 50 4234.0000 08:05:33 LONX 1 4235.5000 08:05:44 LONX 30 4234.5000 08:05:44 LONX 185 4234.5000 08:05:44 LONX 255 4235.5000 08:06:01 LONX 230 4235.0000 08:06:01 LONX 210 4238.0000 08:06:44 LONX 295 4239.0000 08:07:17 LONX 265 4238.5000 08:07:17 LONX 195 4238.0000 08:07:17 LONX 340 4239.0000 08:07:17 LONX 250 4238.5000 08:07:17 LONX 55 4239.0000 08:07:17 LONX 45 4239.0000 08:07:17 LONX 100 4239.0000 08:07:17 LONX 75 4239.0000 08:07:17 LONX 4 4242.5000 08:08:07 LONX 215 4241.5000 08:08:09 LONX 190 4241.5000 08:08:09 LONX 180 4241.0000 08:08:09 LONX 78 4239.0000 08:08:50 LONX 87 4239.0000 08:08:50 LONX 235 4239.0000 08:08:54 LONX 155 4238.5000 08:08:54 LONX 212 4238.0000 08:08:56 LONX 154 4237.0000 08:09:06 LONX 150 4244.5000 08:10:09 LONX 215 4244.0000 08:10:09 LONX 175 4244.0000 08:10:09 LONX 185 4244.0000 08:10:11 LONX 275 4243.5000 08:10:11 LONX 160 4244.0000 08:10:27 LONX 111 4243.5000 08:10:37 LONX 68 4243.5000 08:10:37 LONX 79 4243.0000 08:10:37 LONX 100 4243.0000 08:10:37 LONX 175 4241.5000 08:10:46 LONX 150 4239.0000 08:10:57 LONX 153 4237.5000 08:11:15 LONX 113 4240.5000 08:11:29 LONX 54 4240.5000 08:11:29 LONX 248 4241.0000 08:11:52 LONX 165 4240.5000 08:11:55 LONX 160 4240.0000 08:11:55 LONX 107 4241.5000 08:12:21 LONX 87 4241.5000 08:12:21 LONX 29 4241.0000 08:12:26 LONX 186 4241.0000 08:12:26 LONX 320 4242.0000 08:13:11 LONX 225 4241.5000 08:13:11 LONX 216 4241.5000 08:13:11 LONX 41 4244.5000 08:13:54 LONX 279 4244.5000 08:13:54 LONX 194 4244.5000 08:14:05 LONX 240 4244.0000 08:14:28 LONX 155 4243.5000 08:14:28 LONX 170 4243.5000 08:14:28 LONX 165 4243.0000 08:14:52 LONX 179 4242.5000 08:14:59 LONX 157 4243.0000 08:15:12 LONX 195 4243.0000 08:15:32 LONX 180 4242.5000 08:15:32 LONX 218 4241.5000 08:15:49 LONX 160 4240.5000 08:16:10 LONX 183 4239.5000 08:16:14 LONX 166 4238.5000 08:16:59 LONX 175 4238.5000 08:17:20 LONX 180 4238.5000 08:17:20 LONX 135 4238.5000 08:17:20 LONX 192 4239.5000 08:17:27 LONX 166 4239.0000 08:17:31 LONX 228 4238.5000 08:17:44 LONX 181 4238.5000 08:18:00 LONX 160 4238.0000 08:18:00 LONX 200 4240.0000 08:18:40 LONX 13 4240.0000 08:18:40 LONX 167 4238.5000 08:18:47 LONX 31 4238.5000 08:19:04 LONX 134 4238.5000 08:19:04 LONX 310 4239.0000 08:19:50 LONX 200 4239.0000 08:19:50 LONX 126 4239.0000 08:19:50 LONX 305 4238.5000 08:20:13 LONX 210 4238.5000 08:20:13 LONX 154 4238.0000 08:20:19 LONX 37 4240.0000 08:21:09 LONX 248 4240.0000 08:21:09 LONX 165 4240.0000 08:21:09 LONX 200 4240.0000 08:21:09 LONX 85 4240.0000 08:21:09 LONX 32 4240.0000 08:21:09 LONX 216 4240.0000 08:21:35 LONX 197 4239.5000 08:21:35 LONX 185 4238.0000 08:22:00 LONX 165 4237.5000 08:22:41 LONX 229 4237.0000 08:22:41 LONX 200 4237.5000 08:22:41 LONX 35 4237.5000 08:22:41 LONX 221 4235.5000 08:23:27 LONX 205 4234.5000 08:23:38 LONX 175 4234.0000 08:23:40 LONX 170 4234.0000 08:23:50 LONX 205 4234.5000 08:24:24 LONX 127 4234.5000 08:24:34 LONX 95 4234.5000 08:24:34 LONX 41 4233.5000 08:24:41 LONX 169 4233.5000 08:24:41 LONX 247 4234.0000 08:25:07 LONX 201 4234.5000 08:25:41 LONX 360 4235.0000 08:25:41 LONX 142 4235.0000 08:25:41 LONX 326 4237.0000 08:26:21 LONX 195 4236.5000 08:26:51 LONX 123 4238.5000 08:27:05 LONX 80 4238.5000 08:27:05 LONX 206 4238.0000 08:27:19 LONX 235 4238.5000 08:27:31 LONX 198 4238.5000 08:27:41 LONX 330 4239.5000 08:28:21 LONX 107 4239.5000 08:28:21 LONX 166 4240.0000 08:28:36 LONX 18 4240.0000 08:28:36 LONX 146 4239.0000 08:28:57 LONX 64 4239.0000 08:28:57 LONX 24 4238.5000 08:29:29 LONX 285 4238.5000 08:29:29 LONX 284 4239.0000 08:30:03 LONX 21 4239.0000 08:30:03 LONX 240 4239.0000 08:30:03 LONX 204 4238.5000 08:30:19 LONX 200 4238.0000 08:30:19 LONX 207 4238.5000 08:30:44 LONX 175 4237.5000 08:30:52 LONX 172 4238.5000 08:31:49 LONX 73 4238.5000 08:31:49 LONX 180 4238.5000 08:31:49 LONX 176 4238.5000 08:31:49 LONX 26 4238.5000 08:31:49 LONX 132 4238.5000 08:32:11 LONX 107 4238.5000 08:32:11 LONX 205 4241.0000 08:33:09 LONX 107 4241.0000 08:33:24 LONX 250 4242.0000 08:33:29 LONX 200 4242.0000 08:33:29 LONX 3 4242.0000 08:33:29 LONX 64 4242.5000 08:34:05 LONX 265 4242.0000 08:34:16 LONX 225 4241.5000 08:34:16 LONX 190 4242.0000 08:34:16 LONX 180 4241.0000 08:34:29 LONX 168 4238.5000 08:34:49 LONX 181 4241.5000 08:35:23 LONX 130 4241.5000 08:35:23 LONX 61 4242.5000 08:35:45 LONX 59 4243.0000 08:36:01 LONX 88 4242.5000 08:36:17 LONX 102 4242.5000 08:36:17 LONX 195 4243.0000 08:37:13 LONX 200 4243.0000 08:37:13 LONX 275 4244.5000 08:38:03 LONX 250 4244.5000 08:38:04 LONX 69 4244.5000 08:38:04 LONX 200 4245.0000 08:38:15 LONX 172 4245.0000 08:38:15 LONX 72 4245.0000 08:38:15 LONX 195 4245.0000 08:38:35 LONX 77 4245.0000 08:38:35 LONX 200 4247.0000 08:38:52 LONX 7 4247.0000 08:38:52 LONX 66 4247.0000 08:38:58 LONX 19 4247.0000 08:38:58 LONX 89 4246.5000 08:39:28 LONX 121 4246.5000 08:39:28 LONX 198 4247.0000 08:39:36 LONX 4 4247.0000 08:39:36 LONX 152 4246.0000 08:39:37 LONX 180 4245.5000 08:39:37 LONX 64 4247.5000 08:40:05 LONX 64 4247.5000 08:40:05 LONX 250 4251.0000 08:41:11 LONX 200 4251.0000 08:41:11 LONX 196 4251.0000 08:41:11 LONX 208 4250.5000 08:41:34 LONX 29 4250.5000 08:41:38 LONX 265 4250.0000 08:41:48 LONX 59 4248.0000 08:42:02 LONX 139 4248.0000 08:42:04 LONX 185 4246.5000 08:42:23 LONX 175 4248.0000 08:43:06 LONX 113 4249.0000 08:44:10 LONX 185 4248.5000 08:44:11 LONX 152 4248.0000 08:44:11 LONX 53 4248.0000 08:44:11 LONX 106 4248.0000 08:44:14 LONX 36 4248.0000 08:44:14 LONX 22 4248.0000 08:44:14 LONX 27 4248.0000 08:44:44 LONX 168 4248.0000 08:44:44 LONX 149 4248.0000 08:44:44 LONX 37 4248.0000 08:44:44 LONX 109 4248.5000 08:45:28 LONX 92 4248.5000 08:45:28 LONX 106 4248.0000 08:45:54 LONX 95 4248.0000 08:45:54 LONX 33 4249.0000 08:45:57 LONX 83 4249.0000 08:46:05 LONX 72 4249.0000 08:46:05 LONX 195 4248.5000 08:46:09 LONX 240 4249.5000 08:47:04 LONX 171 4249.5000 08:47:04 LONX 159 4249.5000 08:47:04 LONX 93 4252.0000 08:47:50 LONX 230 4251.5000 08:48:01 LONX 250 4251.5000 08:48:01 LONX 57 4251.5000 08:48:01 LONX 3 4251.5000 08:48:01 LONX 193 4251.5000 08:48:01 LONX 72 4251.5000 08:48:01 LONX 230 4252.5000 08:48:47 LONX 127 4253.0000 08:48:55 LONX 58 4253.0000 08:48:55 LONX 218 4252.5000 08:49:06 LONX 173 4251.0000 08:49:20 LONX 78 4252.5000 08:50:16 LONX 69 4252.5000 08:50:16 LONX 237 4253.0000 08:50:21 LONX 281 4252.5000 08:50:40 LONX 193 4252.0000 08:50:57 LONX 146 4253.0000 08:51:23 LONX 39 4253.0000 08:51:23 LONX 146 4252.0000 08:51:26 LONX 74 4252.0000 08:51:26 LONX 195 4252.0000 08:51:56 LONX 171 4252.0000 08:52:09 LONX 185 4252.5000 08:52:59 LONX 21 4252.5000 08:52:59 LONX 17 4252.0000 08:53:07 LONX 144 4251.5000 08:53:11 LONX 123 4251.5000 08:53:11 LONX 175 4251.0000 08:53:11 LONX 178 4253.0000 08:53:40 LONX 160 4252.5000 08:53:55 LONX 25 4252.5000 08:53:55 LONX 2 4251.0000 08:54:40 LONX 216 4251.0000 08:54:40 LONX 106 4254.0000 08:55:24 LONX 7 4254.0000 08:55:24 LONX 255 4253.0000 08:55:43 LONX 265 4253.0000 08:55:43 LONX 300 4253.5000 08:56:33 LONX 91 4253.5000 08:56:33 LONX 200 4254.5000 08:56:44 LONX 88 4254.5000 08:56:44 LONX 64 4254.5000 08:56:44 LONX 241 4254.5000 08:57:19 LONX 181 4253.5000 08:57:38 LONX 290 4256.0000 08:58:21 LONX 79 4257.5000 08:58:25 LONX 133 4257.5000 08:58:34 LONX 52 4257.5000 08:58:34 LONX 230 4256.5000 08:58:57 LONX 180 4256.5000 08:58:57 LONX 185 4256.0000 08:59:34 LONX 186 4255.0000 08:59:42 LONX 179 4254.5000 09:00:00 LONX 69 4255.0000 09:00:19 LONX 204 4254.0000 09:00:29 LONX 134 4253.5000 09:00:32 LONX 182 4253.0000 09:00:33 LONX 220 4251.5000 09:01:00 LONX 62 4250.0000 09:01:20 LONX 33 4252.5000 09:01:34 LONX 215 4252.0000 09:01:36 LONX 86 4252.0000 09:01:50 LONX 104 4252.0000 09:01:51 LONX 225 4251.0000 09:02:09 LONX 200 4250.5000 09:02:11 LONX 191 4249.5000 09:02:28 LONX 147 4248.0000 09:02:47 LONX 26 4248.0000 09:02:47 LONX 121 4247.0000 09:03:21 LONX 80 4247.0000 09:03:21 LONX 60 4247.0000 09:03:21 LONX 185 4250.5000 09:03:33 LONX 202 4250.0000 09:03:33 LONX 58 4250.0000 09:03:33 LONX 170 4247.5000 09:04:06 LONX 175 4246.5000 09:04:19 LONX 175 4246.0000 09:04:51 LONX 10 4245.5000 09:04:51 LONX 180 4245.5000 09:04:58 LONX 106 4245.5000 09:05:12 LONX 81 4245.5000 09:05:12 LONX 75 4245.5000 09:06:03 LONX 110 4245.5000 09:06:03 LONX 181 4245.5000 09:06:03 LONX 84 4245.5000 09:06:03 LONX 210 4246.5000 09:06:43 LONX 6 4246.5000 09:06:43 LONX 200 4247.0000 09:06:43 LONX 29 4247.0000 09:06:43 LONX 219 4246.5000 09:06:43 LONX 300 4249.0000 09:07:24 LONX 125 4249.0000 09:07:24 LONX 120 4249.0000 09:07:24 LONX 213 4249.0000 09:07:40 LONX 185 4248.0000 09:08:14 LONX 195 4248.0000 09:08:19 LONX 190 4247.5000 09:08:58 LONX 187 4247.5000 09:08:58 LONX 200 4249.5000 09:10:00 LONX 185 4249.5000 09:10:00 LONX 57 4249.5000 09:10:00 LONX 200 4249.5000 09:10:03 LONX 77 4249.5000 09:10:03 LONX 69 4249.5000 09:10:03 LONX 205 4250.0000 09:10:49 LONX 212 4250.0000 09:10:49 LONX 33 4250.0000 09:10:49 LONX 35 4251.0000 09:10:55 LONX 187 4252.0000 09:11:06 LONX 215 4251.5000 09:11:09 LONX 118 4252.0000 09:12:33 LONX 152 4252.0000 09:12:33 LONX 175 4252.0000 09:12:33 LONX 179 4252.0000 09:12:33 LONX 75 4252.0000 09:12:33 LONX 240 4251.0000 09:12:40 LONX 187 4250.0000 09:13:11 LONX 210 4249.0000 09:13:14 LONX 168 4250.0000 09:14:29 LONX 92 4250.0000 09:14:29 LONX 196 4250.0000 09:14:29 LONX 44 4250.0000 09:14:29 LONX 110 4250.0000 09:14:30 LONX 106 4250.0000 09:14:30 LONX 27 4249.5000 09:14:51 LONX 179 4249.5000 09:14:53 LONX 182 4249.0000 09:14:58 LONX 185 4248.0000 09:15:18 LONX 171 4247.0000 09:15:35 LONX 232 4250.0000 09:16:04 LONX 247 4250.0000 09:17:01 LONX 195 4250.0000 09:17:01 LONX 211 4249.5000 09:17:22 LONX 87 4249.0000 09:17:27 LONX 133 4249.0000 09:17:32 LONX 170 4249.5000 09:17:50 LONX 12 4249.5000 09:17:50 LONX 6 4249.5000 09:17:50 LONX 180 4249.5000 09:17:55 LONX 200 4249.0000 09:18:31 LONX 210 4248.0000 09:18:40 LONX 176 4248.0000 09:18:40 LONX 14 4248.0000 09:18:40 LONX 179 4247.0000 09:19:08 LONX 76 4246.5000 09:19:27 LONX 72 4246.5000 09:19:27 LONX 95 4246.5000 09:19:44 LONX 66 4246.5000 09:19:44 LONX 21 4246.5000 09:19:44 LONX 107 4246.0000 09:20:11 LONX 81 4246.0000 09:20:11 LONX 153 4247.5000 09:20:35 LONX 104 4247.5000 09:20:40 LONX 65 4247.5000 09:20:40 LONX 250 4248.5000 09:21:52 LONX 182 4248.5000 09:21:52 LONX 55 4248.5000 09:21:55 LONX 215 4249.5000 09:22:06 LONX 35 4249.5000 09:22:06 LONX 275 4250.5000 09:22:33 LONX 240 4250.5000 09:23:04 LONX 141 4250.0000 09:23:08 LONX 101 4250.0000 09:23:08 LONX 175 4249.5000 09:23:08 LONX 113 4250.0000 09:24:20 LONX 106 4250.0000 09:24:20 LONX 213 4249.5000 09:24:38 LONX 100 4249.5000 09:24:38 LONX 205 4249.5000 09:24:38 LONX 98 4249.5000 09:24:48 LONX 86 4249.5000 09:24:48 LONX 30 4249.5000 09:24:48 LONX 180 4249.5000 09:24:51 LONX 199 4250.0000 09:25:33 LONX 215 4250.0000 09:26:02 LONX 161 4250.0000 09:26:02 LONX 85 4250.0000 09:26:02 LONX 86 4251.5000 09:26:54 LONX 86 4251.5000 09:26:54 LONX 3 4251.5000 09:26:59 LONX 215 4251.5000 09:27:32 LONX 175 4251.0000 09:27:32 LONX 115 4251.0000 09:27:32 LONX 250 4251.5000 09:29:48 LONX 174 4251.5000 09:29:48 LONX 96 4251.5000 09:29:50 LONX 290 4251.5000 09:29:52 LONX 5 4252.5000 09:31:11 LONX 343 4253.0000 09:31:20 LONX 17 4253.0000 09:31:20 LONX 88 4253.0000 09:31:20 LONX 86 4255.0000 09:31:24 LONX 480 4254.5000 09:31:29 LONX 225 4255.0000 09:31:52 LONX 310 4255.0000 09:31:52 LONX 134 4255.0000 09:31:52 LONX 92 4255.0000 09:31:52 LONX 200 4255.0000 09:32:01 LONX 81 4255.0000 09:32:01 LONX 270 4254.5000 09:32:04 LONX 86 4255.0000 09:33:03 LONX 86 4255.0000 09:33:11 LONX 158 4255.0000 09:33:24 LONX 190 4255.0000 09:33:25 LONX 246 4255.0000 09:33:25 LONX 126 4255.0000 09:33:25 LONX 76 4255.0000 09:33:52 LONX 52 4255.0000 09:33:52 LONX 211 4254.5000 09:34:22 LONX 212 4254.5000 09:34:22 LONX 14 4254.5000 09:34:22 LONX 175 4253.5000 09:34:24 LONX 186 4252.5000 09:35:07 LONX 205 4252.0000 09:35:07 LONX 175 4252.0000 09:35:26 LONX 186 4249.5000 09:36:00 LONX 1 4249.5000 09:36:00 LONX 125 4249.0000 09:36:01 LONX 280 4250.0000 09:36:37 LONX 127 4250.5000 09:36:50 LONX 180 4250.0000 09:36:59 LONX 183 4249.5000 09:37:09 LONX 185 4248.5000 09:38:01 LONX 192 4248.5000 09:38:01 LONX 76 4248.5000 09:38:01 LONX 86 4248.0000 09:38:02 LONX 172 4247.0000 09:38:44 LONX 26 4246.5000 09:38:53 LONX 219 4246.5000 09:38:54 LONX 181 4246.5000 09:39:21 LONX 54 4246.5000 09:39:21 LONX 38 4246.5000 09:39:21 LONX 225 4248.0000 09:40:10 LONX 190 4248.0000 09:40:10 LONX 190 4248.5000 09:40:19 LONX 190 4249.0000 09:40:56 LONX 195 4248.0000 09:41:11 LONX 66 4247.5000 09:41:49 LONX 160 4247.5000 09:42:13 LONX 87 4247.5000 09:42:13 LONX 13 4247.5000 09:42:17 LONX 245 4248.5000 09:42:37 LONX 400 4249.5000 09:43:15 LONX 86 4249.5000 09:43:15 LONX 134 4249.5000 09:43:15 LONX 180 4249.0000 09:43:29 LONX 109 4248.0000 09:44:05 LONX 66 4248.0000 09:44:05 LONX 250 4248.5000 09:44:18 LONX 249 4247.5000 09:44:21 LONX 235 4249.5000 09:45:47 LONX 86 4249.5000 09:45:47 LONX 114 4249.5000 09:45:48 LONX 18 4249.5000 09:45:56 LONX 87 4249.5000 09:45:56 LONX 114 4249.5000 09:45:56 LONX 85 4249.5000 09:46:07 LONX 79 4249.0000 09:46:15 LONX 196 4248.0000 09:46:33 LONX 52 4248.0000 09:46:33 LONX 65 4248.0000 09:46:48 LONX 219 4249.0000 09:47:04 LONX 190 4248.5000 09:47:17 LONX 112 4248.5000 09:47:30 LONX 76 4248.5000 09:47:30 LONX 180 4248.5000 09:47:51 LONX 96 4248.5000 09:48:10 LONX 94 4248.5000 09:48:10 LONX 205 4249.5000 09:49:42 LONX 175 4249.5000 09:49:42 LONX 250 4249.5000 09:49:42 LONX 200 4249.5000 09:49:42 LONX 180 4249.0000 09:50:12 LONX 190 4248.5000 09:50:42 LONX 201 4248.5000 09:50:42 LONX 124 4246.5000 09:51:10 LONX 83 4246.5000 09:51:13 LONX 18 4246.5000 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