Unilever PLC

Transaction in Own Shares • Sep 17, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0342B Unilever PLC 17 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: 17-Sep-18 Number of ordinary shares purchased: 352,000 Highest price paid per share: GBp 4,262.0000 Lowest price paid per share: GBp 4,227.0000 Volume weighted average price paid per share: GBp 4,249.9653 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 12,823,454 of its ordinary shares in treasury and has 1,186,839,284 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4249.9653 352,000 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 179 4252.0000 08:00:20 LONX 56 4252.0000 08:00:20 LONX 45 4251.5000 08:00:21 LONX 63 4252.0000 08:00:22 LONX 150 4246.0000 08:00:38 LONX 175 4245.5000 08:00:43 LONX 205 4245.0000 08:00:47 LONX 285 4246.0000 08:02:07 LONX 183 4246.0000 08:02:07 LONX 62 4246.0000 08:02:07 LONX 180 4246.0000 08:02:07 LONX 300 4246.0000 08:02:07 LONX 215 4246.0000 08:02:08 LONX 280 4245.5000 08:02:08 LONX 143 4245.0000 08:02:16 LONX 25 4245.0000 08:02:16 LONX 235 4247.0000 08:03:08 LONX 335 4247.0000 08:03:08 LONX 6 4246.0000 08:04:11 LONX 70 4246.0000 08:04:32 LONX 70 4246.0000 08:04:32 LONX 100 4243.5000 08:06:14 LONX 170 4242.5000 08:07:23 LONX 102 4241.0000 08:07:42 LONX 73 4241.0000 08:07:42 LONX 95 4241.0000 08:07:42 LONX 74 4241.0000 08:07:42 LONX 61 4241.0000 08:07:42 LONX 275 4241.0000 08:07:43 LONX 94 4243.0000 08:08:06 LONX 196 4243.0000 08:08:06 LONX 235 4250.0000 08:09:26 LONX 350 4250.0000 08:09:26 LONX 185 4250.0000 08:09:27 LONX 360 4249.5000 08:09:31 LONX 215 4249.5000 08:09:31 LONX 195 4250.5000 08:09:49 LONX 166 4250.5000 08:09:49 LONX 189 4250.0000 08:09:49 LONX 155 4250.0000 08:10:04 LONX 174 4249.0000 08:12:14 LONX 175 4246.5000 08:13:05 LONX 177 4246.0000 08:13:12 LONX 215 4248.5000 08:15:25 LONX 100 4248.5000 08:15:25 LONX 130 4248.5000 08:15:25 LONX 255 4248.0000 08:15:25 LONX 197 4248.0000 08:15:25 LONX 153 4249.0000 08:15:55 LONX 47 4249.0000 08:15:55 LONX 167 4249.0000 08:15:55 LONX 22 4249.0000 08:15:55 LONX 143 4249.0000 08:15:55 LONX 154 4251.5000 08:16:38 LONX 96 4251.0000 08:16:38 LONX 64 4251.0000 08:16:38 LONX 206 4251.5000 08:17:11 LONX 170 4251.0000 08:17:11 LONX 207 4251.5000 08:17:11 LONX 100 4250.5000 08:17:38 LONX 70 4250.5000 08:17:38 LONX 200 4250.5000 08:17:38 LONX 95 4250.5000 08:17:38 LONX 158 4250.0000 08:17:38 LONX 95 4250.0000 08:17:38 LONX 220 4249.5000 08:17:54 LONX 250 4249.0000 08:18:00 LONX 14 4249.0000 08:18:00 LONX 170 4249.0000 08:18:22 LONX 245 4249.0000 08:18:26 LONX 36 4248.5000 08:18:31 LONX 250 4248.5000 08:18:31 LONX 185 4248.0000 08:18:31 LONX 185 4250.0000 08:20:07 LONX 125 4249.0000 08:20:32 LONX 45 4249.0000 08:20:32 LONX 92 4250.0000 08:20:45 LONX 57 4250.0000 08:20:45 LONX 50 4250.0000 08:20:45 LONX 194 4251.0000 08:21:19 LONX 11 4251.0000 08:21:19 LONX 378 4251.0000 08:21:19 LONX 193 4250.0000 08:22:01 LONX 200 4251.0000 08:22:21 LONX 165 4250.5000 08:22:21 LONX 166 4250.0000 08:22:28 LONX 20 4251.5000 08:22:39 LONX 130 4251.5000 08:22:39 LONX 220 4250.5000 08:22:56 LONX 200 4251.5000 08:22:56 LONX 112 4251.5000 08:22:56 LONX 250 4252.5000 08:22:56 LONX 60 4252.0000 08:22:56 LONX 250 4252.0000 08:22:56 LONX 203 4252.0000 08:22:56 LONX 18 4253.0000 08:22:56 LONX 277 4253.0000 08:22:56 LONX 460 4253.5000 08:22:56 LONX 370 4252.5000 08:22:57 LONX 275 4253.0000 08:22:57 LONX 80 4253.0000 08:22:57 LONX 250 4253.0000 08:22:57 LONX 120 4253.0000 08:22:57 LONX 165 4253.0000 08:22:57 LONX 250 4253.0000 08:22:57 LONX 165 4253.0000 08:22:57 LONX 200 4255.0000 08:22:58 LONX 250 4255.0000 08:22:58 LONX 393 4255.0000 08:22:58 LONX 469 4255.0000 08:22:59 LONX 1 4255.0000 08:22:59 LONX 235 4254.5000 08:22:59 LONX 245 4254.5000 08:22:59 LONX 16 4254.5000 08:22:59 LONX 219 4254.5000 08:22:59 LONX 131 4255.0000 08:23:00 LONX 35 4254.5000 08:23:03 LONX 15 4254.5000 08:23:03 LONX 95 4254.5000 08:23:03 LONX 200 4254.5000 08:23:03 LONX 1363 4254.5000 08:23:03 LONX 185 4255.0000 08:23:18 LONX 164 4254.0000 08:23:23 LONX 203 4253.5000 08:23:38 LONX 35 4253.5000 08:23:39 LONX 12 4253.5000 08:23:39 LONX 188 4253.5000 08:23:39 LONX 226 4252.5000 08:23:58 LONX 142 4252.5000 08:24:22 LONX 188 4252.5000 08:24:22 LONX 185 4251.5000 08:24:46 LONX 235 4251.5000 08:24:46 LONX 165 4250.5000 08:24:47 LONX 199 4251.5000 08:25:41 LONX 3 4251.0000 08:25:41 LONX 34 4251.0000 08:25:42 LONX 124 4251.0000 08:25:44 LONX 296 4252.0000 08:26:21 LONX 360 4253.0000 08:27:15 LONX 245 4253.0000 08:27:28 LONX 316 4252.5000 08:27:28 LONX 104 4252.5000 08:27:28 LONX 270 4252.5000 08:27:39 LONX 14 4252.0000 08:27:39 LONX 72 4253.5000 08:28:13 LONX 200 4253.5000 08:28:13 LONX 265 4252.5000 08:28:33 LONX 205 4252.0000 08:28:39 LONX 163 4251.5000 08:28:46 LONX 147 4251.5000 08:28:52 LONX 170 4251.5000 08:29:02 LONX 16 4251.5000 08:29:03 LONX 168 4251.5000 08:29:03 LONX 255 4251.5000 08:29:51 LONX 190 4251.5000 08:29:54 LONX 199 4250.5000 08:30:26 LONX 190 4250.5000 08:30:26 LONX 190 4250.0000 08:30:28 LONX 214 4250.0000 08:31:10 LONX 160 4249.5000 08:31:24 LONX 70 4249.5000 08:31:24 LONX 250 4249.5000 08:31:24 LONX 70 4249.0000 08:31:24 LONX 145 4249.0000 08:31:24 LONX 153 4247.0000 08:31:45 LONX 185 4249.0000 08:32:20 LONX 214 4250.0000 08:32:41 LONX 31 4250.0000 08:32:41 LONX 99 4249.5000 08:32:41 LONX 181 4249.5000 08:32:41 LONX 245 4252.0000 08:33:48 LONX 185 4254.0000 08:34:20 LONX 330 4253.5000 08:34:46 LONX 133 4253.5000 08:35:14 LONX 177 4253.5000 08:35:14 LONX 330 4253.0000 08:35:14 LONX 225 4253.5000 08:35:14 LONX 175 4252.5000 08:35:20 LONX 38 4252.0000 08:35:25 LONX 64 4252.0000 08:35:25 LONX 230 4252.0000 08:36:13 LONX 201 4252.0000 08:36:13 LONX 190 4251.5000 08:36:22 LONX 125 4251.0000 08:37:25 LONX 11 4251.0000 08:37:25 LONX 250 4251.0000 08:37:25 LONX 198 4250.5000 08:37:32 LONX 126 4250.0000 08:37:33 LONX 184 4250.0000 08:37:33 LONX 180 4249.5000 08:38:13 LONX 175 4249.5000 08:38:13 LONX 61 4250.0000 08:39:00 LONX 23 4250.0000 08:39:00 LONX 61 4249.5000 08:39:04 LONX 250 4249.5000 08:39:04 LONX 250 4249.5000 08:39:12 LONX 218 4249.0000 08:39:15 LONX 190 4248.5000 08:39:52 LONX 210 4249.0000 08:39:52 LONX 7 4249.0000 08:39:52 LONX 244 4249.0000 08:39:52 LONX 216 4248.5000 08:40:42 LONX 76 4251.5000 08:42:36 LONX 200 4251.5000 08:42:36 LONX 360 4251.5000 08:42:58 LONX 272 4251.5000 08:44:15 LONX 58 4251.5000 08:44:15 LONX 280 4251.5000 08:44:15 LONX 175 4251.5000 08:44:42 LONX 295 4251.5000 08:45:47 LONX 380 4251.5000 08:45:47 LONX 49 4252.0000 08:46:03 LONX 250 4252.0000 08:46:03 LONX 440 4253.0000 08:46:16 LONX 305 4252.5000 08:46:44 LONX 410 4252.0000 08:46:49 LONX 240 4252.0000 08:46:49 LONX 360 4252.5000 08:47:34 LONX 450 4253.5000 08:49:11 LONX 215 4253.5000 08:49:44 LONX 70 4253.5000 08:49:44 LONX 250 4253.5000 08:49:44 LONX 200 4253.5000 08:49:44 LONX 74 4253.5000 08:49:44 LONX 310 4253.5000 08:50:30 LONX 315 4253.5000 08:50:30 LONX 72 4253.5000 08:50:30 LONX 275 4253.0000 08:50:30 LONX 23 4253.5000 08:51:00 LONX 170 4253.5000 08:51:00 LONX 232 4252.5000 08:51:20 LONX 178 4252.0000 08:51:23 LONX 85 4252.0000 08:51:50 LONX 108 4252.0000 08:51:50 LONX 205 4251.5000 08:52:42 LONX 196 4251.5000 08:52:42 LONX 64 4251.5000 08:52:42 LONX 198 4251.0000 08:53:01 LONX 240 4253.5000 08:54:09 LONX 290 4253.5000 08:54:09 LONX 225 4252.5000 08:54:21 LONX 117 4252.5000 08:54:21 LONX 246 4252.5000 08:54:21 LONX 184 4252.0000 08:55:52 LONX 275 4252.0000 08:55:52 LONX 208 4251.5000 08:56:08 LONX 19 4251.5000 08:56:08 LONX 200 4251.0000 08:56:52 LONX 18 4251.0000 08:56:52 LONX 62 4251.0000 08:56:52 LONX 200 4251.0000 08:56:52 LONX 62 4251.0000 08:56:52 LONX 249 4251.5000 08:58:23 LONX 295 4251.5000 08:58:23 LONX 310 4252.0000 08:59:05 LONX 280 4252.0000 08:59:05 LONX 230 4254.0000 09:00:14 LONX 5 4254.0000 09:00:14 LONX 220 4253.5000 09:00:21 LONX 245 4253.0000 09:00:23 LONX 245 4253.0000 09:00:23 LONX 190 4252.5000 09:00:27 LONX 213 4252.0000 09:01:06 LONX 228 4253.0000 09:01:34 LONX 62 4253.0000 09:01:34 LONX 310 4254.5000 09:02:45 LONX 265 4254.5000 09:02:59 LONX 36 4254.0000 09:03:00 LONX 274 4254.0000 09:03:00 LONX 275 4253.0000 09:03:08 LONX 320 4253.5000 09:03:08 LONX 208 4253.0000 09:03:08 LONX 221 4251.5000 09:03:40 LONX 176 4249.5000 09:04:34 LONX 70 4249.5000 09:04:34 LONX 250 4249.5000 09:04:34 LONX 225 4249.0000 09:04:36 LONX 93 4248.0000 09:05:02 LONX 100 4248.0000 09:05:02 LONX 420 4252.0000 09:06:30 LONX 220 4251.5000 09:06:35 LONX 270 4253.0000 09:07:04 LONX 233 4252.5000 09:07:10 LONX 77 4252.5000 09:07:10 LONX 250 4253.0000 09:07:10 LONX 5 4253.0000 09:07:10 LONX 224 4253.0000 09:07:10 LONX 222 4253.0000 09:07:39 LONX 240 4252.5000 09:08:19 LONX 219 4252.0000 09:08:25 LONX 240 4252.0000 09:08:30 LONX 280 4252.5000 09:09:08 LONX 193 4252.5000 09:09:08 LONX 200 4254.0000 09:11:25 LONX 139 4254.0000 09:11:25 LONX 190 4253.5000 09:11:34 LONX 110 4255.0000 09:11:50 LONX 240 4255.0000 09:11:50 LONX 330 4256.0000 09:12:03 LONX 360 4255.5000 09:12:05 LONX 265 4255.5000 09:12:05 LONX 92 4256.5000 09:12:32 LONX 185 4256.0000 09:12:33 LONX 222 4256.0000 09:12:33 LONX 223 4258.5000 09:12:53 LONX 185 4257.5000 09:13:09 LONX 235 4258.5000 09:14:00 LONX 69 4258.5000 09:14:00 LONX 164 4258.5000 09:14:14 LONX 35 4258.5000 09:14:14 LONX 200 4260.5000 09:15:10 LONX 250 4260.5000 09:15:10 LONX 92 4260.5000 09:15:10 LONX 139 4261.5000 09:15:38 LONX 107 4261.5000 09:15:38 LONX 69 4262.0000 09:16:12 LONX 200 4262.0000 09:16:12 LONX 316 4262.0000 09:16:12 LONX 245 4261.5000 09:16:25 LONX 180 4261.0000 09:16:25 LONX 250 4260.5000 09:16:51 LONX 86 4260.5000 09:17:20 LONX 250 4260.5000 09:17:20 LONX 180 4259.0000 09:17:39 LONX 28 4260.5000 09:18:21 LONX 200 4260.5000 09:18:21 LONX 250 4260.0000 09:18:21 LONX 149 4261.5000 09:18:39 LONX 18 4261.5000 09:18:39 LONX 30 4261.5000 09:18:39 LONX 190 4261.5000 09:19:13 LONX 181 4262.0000 09:19:15 LONX 195 4260.5000 09:19:38 LONX 193 4260.0000 09:20:05 LONX 218 4259.5000 09:20:28 LONX 46 4259.0000 09:20:36 LONX 295 4259.5000 09:21:53 LONX 200 4259.5000 09:22:04 LONX 113 4259.0000 09:22:06 LONX 97 4259.0000 09:22:06 LONX 205 4259.0000 09:22:06 LONX 215 4258.5000 09:22:17 LONX 270 4258.0000 09:22:40 LONX 210 4257.5000 09:22:45 LONX 176 4256.5000 09:23:03 LONX 203 4257.0000 09:23:28 LONX 41 4257.0000 09:23:28 LONX 168 4255.5000 09:23:54 LONX 218 4256.0000 09:24:20 LONX 131 4257.0000 09:26:07 LONX 200 4258.0000 09:26:44 LONX 250 4258.0000 09:26:44 LONX 292 4258.0000 09:26:44 LONX 290 4257.5000 09:27:00 LONX 340 4257.0000 09:27:08 LONX 195 4257.0000 09:27:08 LONX 55 4257.0000 09:27:08 LONX 152 4257.0000 09:27:08 LONX 275 4257.0000 09:27:20 LONX 191 4256.5000 09:27:20 LONX 92 4257.0000 09:28:44 LONX 146 4257.0000 09:28:44 LONX 231 4256.5000 09:29:06 LONX 242 4256.0000 09:29:06 LONX 6 4256.0000 09:29:06 LONX 13 4255.5000 09:29:10 LONX 171 4255.5000 09:29:13 LONX 199 4254.0000 09:29:35 LONX 86 4254.0000 09:30:04 LONX 108 4254.0000 09:30:04 LONX 3 4256.0000 09:30:28 LONX 229 4257.0000 09:31:24 LONX 54 4257.0000 09:31:24 LONX 77 4257.0000 09:31:24 LONX 88 4256.5000 09:31:24 LONX 152 4256.5000 09:31:24 LONX 110 4256.5000 09:31:24 LONX 235 4256.5000 09:31:24 LONX 255 4256.5000 09:32:32 LONX 200 4256.5000 09:32:32 LONX 243 4256.5000 09:32:32 LONX 242 4256.0000 09:33:29 LONX 250 4256.0000 09:33:29 LONX 200 4256.0000 09:33:35 LONX 345 4256.0000 09:33:35 LONX 194 4255.0000 09:33:50 LONX 236 4257.0000 09:34:23 LONX 230 4258.0000 09:34:52 LONX 235 4258.5000 09:34:52 LONX 193 4259.0000 09:35:16 LONX 245 4259.5000 09:36:37 LONX 250 4259.5000 09:37:42 LONX 305 4259.5000 09:37:45 LONX 235 4259.5000 09:38:32 LONX 214 4259.5000 09:38:32 LONX 200 4259.5000 09:38:32 LONX 76 4259.5000 09:38:32 LONX 58 4259.5000 09:38:51 LONX 200 4259.5000 09:38:51 LONX 293 4259.5000 09:38:51 LONX 235 4259.0000 09:39:28 LONX 196 4259.0000 09:39:28 LONX 178 4258.5000 09:39:54 LONX 280 4259.5000 09:40:28 LONX 231 4259.5000 09:40:29 LONX 195 4259.0000 09:41:18 LONX 215 4259.0000 09:41:18 LONX 107 4259.0000 09:41:18 LONX 220 4258.0000 09:42:02 LONX 193 4258.5000 09:42:02 LONX 210 4257.5000 09:42:20 LONX 206 4257.5000 09:42:20 LONX 290 4257.5000 09:44:50 LONX 15 4257.5000 09:44:50 LONX 250 4257.5000 09:44:50 LONX 250 4257.5000 09:44:50 LONX 14 4257.5000 09:45:17 LONX 225 4257.0000 09:45:20 LONX 207 4256.5000 09:45:20 LONX 350 4256.0000 09:46:26 LONX 225 4256.0000 09:46:26 LONX 250 4256.0000 09:46:26 LONX 81 4256.0000 09:46:26 LONX 230 4255.5000 09:46:33 LONX 225 4256.0000 09:47:14 LONX 19 4256.0000 09:47:30 LONX 240 4256.0000 09:47:30 LONX 181 4256.0000 09:47:30 LONX 194 4255.5000 09:48:04 LONX 298 4257.0000 09:48:53 LONX 161 4256.5000 09:48:57 LONX 279 4256.0000 09:49:10 LONX 111 4256.0000 09:50:03 LONX 98 4256.0000 09:50:03 LONX 181 4255.0000 09:50:23 LONX 185 4254.5000 09:51:25 LONX 222 4254.0000 09:51:43 LONX 350 4254.0000 09:52:45 LONX 200 4254.0000 09:52:45 LONX 250 4254.0000 09:52:45 LONX 305 4253.5000 09:52:55 LONX 123 4252.5000 09:54:12 LONX 235 4252.0000 09:54:43 LONX 300 4252.0000 09:55:40 LONX 162 4251.5000 09:55:55 LONX 138 4251.5000 09:55:55 LONX 251 4252.0000 09:55:55 LONX 2 4251.0000 09:56:30 LONX 283 4251.0000 09:56:30 LONX 200 4251.0000 09:56:30 LONX 250 4251.0000 09:56:30 LONX 255 4250.5000 09:56:36 LONX 275 4256.0000 09:59:13 LONX 125 4256.0000 09:59:19 LONX 350 4255.5000 09:59:29 LONX 340 4255.0000 09:59:29 LONX 255 4254.5000 09:59:55 LONX 245 4254.5000 09:59:55 LONX 220 4254.0000 10:00:18 LONX 200 4253.5000 10:01:28 LONX 240 4253.0000 10:01:33 LONX 310 4253.0000 10:03:08 LONX 250 4253.0000 10:03:08 LONX 60 4253.0000 10:03:08 LONX 330 4254.0000 10:03:30 LONX 240 4253.5000 10:03:53 LONX 169 4254.0000 10:04:08 LONX 250 4254.0000 10:04:08 LONX 301 4254.0000 10:04:08 LONX 180 4253.5000 10:05:11 LONX 110 4253.5000 10:05:11 LONX 160 4253.5000 10:05:11 LONX 207 4252.5000 10:05:37 LONX 240 4253.5000 10:06:14 LONX 50 4253.5000 10:06:14 LONX 201 4253.0000 10:06:36 LONX 222 4252.5000 10:06:36 LONX 190 4251.5000 10:06:51 LONX 190 4250.0000 10:07:27 LONX 190 4249.0000 10:07:49 LONX 295 4251.5000 10:09:34 LONX 200 4252.0000 10:09:42 LONX 240 4252.0000 10:09:42 LONX 21 4252.0000 10:09:42 LONX 103 4251.5000 10:10:24 LONX 82 4251.5000 10:10:24 LONX 270 4251.0000 10:10:36 LONX 330 4250.5000 10:10:39 LONX 181 4249.5000 10:10:55 LONX 194 4249.5000 10:11:22 LONX 246 4247.5000 10:11:44 LONX 244 4247.0000 10:12:22 LONX 178 4246.5000 10:12:45 LONX 194 4245.0000 10:13:12 LONX 180 4243.5000 10:13:40 LONX 225 4245.5000 10:14:43 LONX 85 4245.5000 10:15:00 LONX 66 4245.5000 10:15:00 LONX 79 4245.5000 10:15:00 LONX 180 4245.0000 10:15:00 LONX 240 4244.5000 10:15:02 LONX 195 4241.5000 10:15:37 LONX 77 4240.5000 10:15:47 LONX 153 4240.5000 10:15:47 LONX 190 4239.5000 10:16:09 LONX 315 4240.5000 10:17:06 LONX 299 4239.5000 10:17:23 LONX 108 4239.0000 10:17:25 LONX 72 4239.0000 10:17:25 LONX 115 4237.0000 10:17:55 LONX 100 4237.0000 10:17:55 LONX 81 4235.0000 10:18:53 LONX 156 4235.0000 10:18:55 LONX 205 4234.5000 10:18:56 LONX 204 4234.0000 10:19:51 LONX 76 4234.0000 10:19:51 LONX 96 4234.0000 10:19:51 LONX 220 4233.5000 10:20:07 LONX 95 4233.0000 10:20:11 LONX 260 4233.0000 10:20:56 LONX 244 4233.5000 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