Unilever PLC

Transaction in Own Shares • Oct 1, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6078C Unilever PLC 01 October 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: 01-Oct-18 Number of ordinary shares purchased: 347,000 Highest price paid per share: GBp 4,251.0000 Lowest price paid per share: GBp 4,195.5000 Volume weighted average price paid per share: GBp 4,227.8177 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 3,909,921 of its ordinary shares in treasury and has 1,183,281,363 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4227.8177 347,000 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 165 4197.0000 08:00:23 LONX 155 4200.5000 08:00:24 LONX 140 4197.5000 08:00:30 LONX 170 4200.0000 08:00:37 LONX 156 4199.0000 08:00:46 LONX 194 4195.5000 08:00:55 LONX 200 4201.0000 08:01:52 LONX 275 4201.5000 08:02:16 LONX 255 4201.5000 08:02:17 LONX 15 4201.5000 08:02:19 LONX 310 4202.0000 08:02:35 LONX 340 4202.0000 08:02:35 LONX 205 4206.0000 08:04:00 LONX 249 4206.0000 08:04:00 LONX 46 4206.0000 08:04:00 LONX 220 4205.0000 08:04:11 LONX 12 4204.5000 08:04:14 LONX 43 4204.5000 08:04:34 LONX 160 4204.5000 08:04:34 LONX 180 4204.5000 08:04:34 LONX 125 4208.0000 08:06:17 LONX 125 4208.0000 08:06:17 LONX 125 4208.0000 08:06:17 LONX 55 4208.0000 08:06:17 LONX 260 4216.0000 08:09:45 LONX 24 4217.0000 08:09:45 LONX 500 4217.0000 08:09:45 LONX 187 4217.0000 08:09:45 LONX 118 4217.0000 08:09:45 LONX 297 4216.5000 08:09:45 LONX 190 4217.0000 08:09:45 LONX 73 4216.5000 08:09:45 LONX 100 4217.0000 08:09:45 LONX 41 4217.0000 08:09:45 LONX 340 4217.5000 08:09:47 LONX 39 4219.0000 08:09:47 LONX 100 4219.0000 08:09:50 LONX 320 4219.0000 08:10:04 LONX 30 4219.0000 08:10:04 LONX 350 4218.5000 08:10:04 LONX 162 4219.0000 08:10:04 LONX 268 4219.0000 08:10:04 LONX 360 4218.5000 08:10:04 LONX 80 4218.5000 08:10:04 LONX 286 4218.0000 08:10:04 LONX 144 4218.0000 08:10:04 LONX 190 4218.5000 08:10:47 LONX 100 4220.5000 08:10:48 LONX 260 4220.5000 08:10:48 LONX 100 4220.5000 08:10:48 LONX 205 4220.5000 08:10:48 LONX 100 4220.5000 08:10:48 LONX 100 4220.5000 08:10:48 LONX 25 4220.0000 08:10:48 LONX 75 4220.5000 08:10:48 LONX 260 4220.0000 08:10:48 LONX 270 4220.5000 08:10:48 LONX 100 4220.0000 08:10:48 LONX 100 4220.0000 08:10:48 LONX 85 4220.0000 08:10:48 LONX 241 4222.5000 08:10:51 LONX 200 4222.0000 08:11:09 LONX 50 4222.0000 08:11:09 LONX 208 4222.0000 08:11:15 LONX 185 4221.5000 08:11:23 LONX 100 4225.5000 08:12:15 LONX 74 4225.5000 08:12:18 LONX 81 4225.5000 08:12:18 LONX 109 4225.0000 08:12:24 LONX 116 4225.0000 08:12:24 LONX 200 4225.0000 08:12:25 LONX 1 4225.0000 08:12:25 LONX 245 4228.0000 08:13:18 LONX 305 4229.5000 08:14:26 LONX 126 4229.0000 08:14:26 LONX 94 4229.0000 08:14:26 LONX 54 4229.5000 08:14:26 LONX 176 4229.5000 08:14:26 LONX 209 4229.0000 08:14:26 LONX 100 4228.5000 08:14:26 LONX 50 4228.5000 08:14:26 LONX 100 4228.5000 08:14:26 LONX 234 4228.0000 08:14:26 LONX 310 4228.5000 08:14:58 LONX 340 4229.5000 08:14:58 LONX 202 4229.5000 08:14:58 LONX 188 4229.5000 08:14:58 LONX 195 4228.0000 08:15:29 LONX 205 4227.5000 08:15:31 LONX 225 4226.5000 08:15:38 LONX 251 4226.5000 08:16:09 LONX 196 4227.0000 08:16:09 LONX 205 4229.0000 08:17:04 LONX 226 4229.5000 08:17:04 LONX 17 4229.5000 08:17:04 LONX 250 4229.5000 08:17:04 LONX 217 4229.0000 08:17:18 LONX 200 4232.5000 08:17:46 LONX 40 4232.5000 08:17:49 LONX 200 4232.0000 08:17:54 LONX 196 4230.0000 08:17:59 LONX 356 4231.5000 08:18:35 LONX 200 4231.0000 08:18:49 LONX 5 4231.0000 08:18:49 LONX 1 4230.5000 08:18:49 LONX 285 4231.5000 08:19:17 LONX 100 4230.5000 08:19:54 LONX 180 4230.5000 08:20:07 LONX 33 4230.0000 08:20:13 LONX 200 4230.0000 08:20:13 LONX 47 4230.0000 08:20:13 LONX 186 4230.0000 08:20:13 LONX 233 4230.0000 08:20:13 LONX 247 4230.0000 08:20:36 LONX 216 4229.5000 08:20:39 LONX 242 4230.5000 08:21:02 LONX 215 4230.0000 08:21:05 LONX 77 4229.5000 08:21:52 LONX 125 4229.5000 08:21:52 LONX 85 4229.5000 08:21:59 LONX 290 4228.5000 08:22:01 LONX 209 4228.0000 08:22:09 LONX 99 4227.0000 08:22:44 LONX 206 4227.0000 08:22:47 LONX 209 4226.5000 08:22:47 LONX 230 4225.0000 08:23:05 LONX 196 4226.5000 08:24:22 LONX 125 4226.5000 08:24:22 LONX 49 4226.5000 08:24:22 LONX 200 4226.5000 08:24:22 LONX 234 4226.5000 08:24:22 LONX 235 4225.5000 08:24:37 LONX 125 4229.5000 08:25:55 LONX 95 4229.5000 08:25:55 LONX 255 4229.0000 08:25:55 LONX 78 4229.5000 08:25:55 LONX 250 4229.0000 08:25:55 LONX 239 4229.0000 08:25:55 LONX 360 4228.5000 08:25:55 LONX 225 4226.0000 08:26:35 LONX 360 4226.5000 08:26:57 LONX 225 4227.0000 08:27:46 LONX 255 4226.5000 08:28:18 LONX 300 4226.5000 08:28:45 LONX 50 4226.5000 08:28:45 LONX 270 4227.5000 08:28:52 LONX 263 4227.0000 08:29:01 LONX 57 4227.0000 08:29:01 LONX 66 4227.5000 08:29:01 LONX 250 4227.5000 08:29:01 LONX 225 4227.0000 08:29:49 LONX 250 4226.5000 08:30:50 LONX 230 4226.0000 08:31:08 LONX 312 4226.5000 08:31:08 LONX 265 4225.5000 08:31:10 LONX 55 4225.0000 08:31:10 LONX 28 4225.0000 08:31:12 LONX 125 4225.0000 08:31:12 LONX 100 4225.0000 08:31:45 LONX 180 4225.0000 08:31:46 LONX 232 4224.0000 08:32:02 LONX 143 4222.0000 08:32:15 LONX 107 4222.0000 08:32:15 LONX 255 4222.0000 08:33:22 LONX 330 4222.0000 08:33:22 LONX 262 4221.5000 08:33:30 LONX 276 4221.0000 08:34:09 LONX 292 4220.5000 08:34:10 LONX 225 4219.0000 08:34:44 LONX 187 4222.0000 08:35:32 LONX 48 4222.0000 08:35:32 LONX 235 4221.5000 08:36:10 LONX 370 4222.5000 08:36:53 LONX 295 4222.5000 08:36:53 LONX 76 4222.0000 08:37:22 LONX 197 4222.0000 08:37:22 LONX 152 4222.0000 08:37:22 LONX 103 4222.0000 08:37:22 LONX 100 4222.5000 08:37:55 LONX 187 4222.5000 08:38:04 LONX 13 4222.5000 08:38:16 LONX 123 4223.0000 08:38:35 LONX 167 4223.0000 08:38:35 LONX 240 4223.0000 08:38:35 LONX 220 4223.5000 08:38:35 LONX 200 4223.0000 08:38:35 LONX 100 4223.0000 08:38:35 LONX 108 4222.5000 08:39:07 LONX 119 4222.5000 08:39:07 LONX 235 4222.5000 08:39:35 LONX 124 4223.0000 08:40:05 LONX 96 4223.0000 08:40:05 LONX 230 4222.5000 08:40:09 LONX 32 4223.5000 08:40:42 LONX 223 4223.5000 08:40:42 LONX 240 4221.5000 08:41:01 LONX 229 4221.0000 08:41:23 LONX 210 4219.5000 08:42:01 LONX 285 4219.0000 08:42:23 LONX 285 4219.0000 08:44:13 LONX 304 4219.0000 08:44:13 LONX 186 4219.0000 08:44:13 LONX 330 4218.5000 08:44:14 LONX 225 4218.5000 08:44:14 LONX 187 4223.0000 08:45:30 LONX 320 4222.5000 08:45:41 LONX 230 4222.5000 08:45:41 LONX 87 4222.5000 08:45:41 LONX 140 4222.5000 08:45:41 LONX 27 4221.5000 08:46:12 LONX 205 4221.5000 08:46:12 LONX 98 4221.5000 08:46:59 LONX 330 4221.5000 08:46:59 LONX 37 4221.5000 08:47:35 LONX 108 4221.5000 08:47:44 LONX 105 4221.5000 08:47:44 LONX 150 4222.0000 08:48:23 LONX 150 4222.0000 08:48:23 LONX 10 4222.0000 08:48:23 LONX 225 4222.0000 08:48:23 LONX 254 4221.0000 08:48:36 LONX 273 4220.5000 08:49:04 LONX 62 4220.0000 08:49:52 LONX 203 4220.0000 08:49:52 LONX 400 4222.0000 08:51:03 LONX 320 4222.0000 08:51:03 LONX 124 4221.5000 08:51:06 LONX 206 4221.5000 08:51:06 LONX 205 4220.5000 08:52:42 LONX 200 4220.0000 08:53:10 LONX 187 4221.5000 08:53:44 LONX 63 4221.5000 08:53:44 LONX 80 4221.5000 08:53:44 LONX 40 4221.0000 08:53:53 LONX 330 4221.0000 08:53:53 LONX 253 4221.0000 08:53:53 LONX 250 4221.0000 08:53:53 LONX 100 4220.0000 08:54:54 LONX 105 4220.0000 08:55:23 LONX 250 4220.0000 08:55:23 LONX 186 4219.5000 08:55:32 LONX 24 4219.5000 08:55:33 LONX 380 4219.0000 08:56:12 LONX 22 4219.5000 08:56:28 LONX 275 4218.5000 08:56:53 LONX 40 4219.0000 08:56:53 LONX 250 4219.0000 08:56:53 LONX 191 4218.0000 08:56:54 LONX 79 4218.0000 08:56:54 LONX 260 4217.0000 08:58:14 LONX 60 4217.5000 08:58:14 LONX 250 4217.5000 08:58:14 LONX 181 4216.0000 08:59:31 LONX 59 4216.0000 09:00:00 LONX 420 4216.0000 09:00:15 LONX 210 4216.0000 09:00:56 LONX 225 4215.5000 09:00:56 LONX 5 4215.5000 09:00:56 LONX 160 4216.0000 09:00:56 LONX 110 4216.0000 09:00:56 LONX 100 4216.0000 09:00:56 LONX 124 4216.0000 09:00:56 LONX 116 4216.5000 09:00:56 LONX 250 4216.5000 09:00:56 LONX 121 4216.5000 09:00:56 LONX 220 4215.0000 09:01:23 LONX 261 4215.0000 09:01:41 LONX 101 4214.5000 09:02:04 LONX 230 4214.5000 09:02:49 LONX 215 4214.5000 09:02:49 LONX 60 4214.5000 09:02:49 LONX 240 4214.0000 09:02:53 LONX 252 4214.0000 09:03:23 LONX 171 4213.0000 09:03:31 LONX 48 4213.0000 09:03:31 LONX 158 4212.5000 09:04:13 LONX 63 4212.5000 09:04:13 LONX 7 4212.5000 09:04:13 LONX 210 4212.0000 09:04:19 LONX 233 4211.5000 09:04:55 LONX 256 4211.0000 09:04:55 LONX 202 4210.5000 09:04:55 LONX 250 4209.5000 09:05:49 LONX 124 4211.5000 09:06:12 LONX 160 4211.5000 09:06:12 LONX 23 4211.5000 09:06:17 LONX 200 4211.5000 09:06:17 LONX 168 4210.5000 09:06:32 LONX 63 4210.5000 09:06:32 LONX 69 4210.5000 09:06:32 LONX 217 4210.0000 09:06:38 LONX 124 4210.0000 09:07:35 LONX 126 4210.0000 09:07:35 LONX 16 4210.0000 09:07:35 LONX 237 4210.0000 09:07:35 LONX 205 4210.0000 09:08:20 LONX 70 4210.5000 09:08:20 LONX 250 4210.5000 09:08:20 LONX 88 4211.5000 09:09:23 LONX 200 4211.5000 09:09:23 LONX 380 4211.5000 09:09:23 LONX 14 4211.0000 09:09:32 LONX 186 4211.0000 09:09:32 LONX 21 4212.5000 09:09:55 LONX 231 4212.5000 09:09:55 LONX 150 4211.5000 09:10:29 LONX 50 4211.5000 09:10:29 LONX 280 4211.0000 09:10:29 LONX 75 4215.0000 09:11:13 LONX 113 4215.0000 09:11:13 LONX 251 4215.0000 09:11:13 LONX 230 4214.0000 09:11:36 LONX 220 4215.5000 09:12:18 LONX 245 4215.0000 09:12:33 LONX 400 4217.0000 09:13:07 LONX 275 4217.5000 09:14:29 LONX 63 4217.0000 09:14:41 LONX 191 4217.0000 09:14:41 LONX 330 4217.0000 09:14:41 LONX 305 4216.5000 09:14:41 LONX 232 4216.0000 09:15:26 LONX 304 4216.0000 09:15:26 LONX 176 4215.0000 09:15:51 LONX 22 4215.0000 09:15:51 LONX 209 4215.0000 09:15:51 LONX 39 4215.0000 09:15:51 LONX 99 4215.0000 09:17:00 LONX 156 4215.0000 09:17:00 LONX 275 4214.0000 09:17:42 LONX 265 4215.0000 09:17:51 LONX 285 4215.5000 09:19:06 LONX 240 4215.0000 09:19:08 LONX 66 4215.0000 09:19:08 LONX 290 4215.0000 09:19:08 LONX 430 4214.5000 09:19:21 LONX 285 4214.5000 09:20:27 LONX 144 4214.0000 09:20:34 LONX 107 4214.0000 09:20:34 LONX 105 4214.0000 09:20:34 LONX 107 4214.0000 09:20:34 LONX 175 4212.5000 09:20:46 LONX 89 4212.5000 09:20:46 LONX 211 4212.0000 09:21:11 LONX 77 4212.5000 09:21:53 LONX 30 4213.0000 09:23:04 LONX 275 4213.0000 09:23:04 LONX 32 4213.0000 09:23:04 LONX 188 4214.0000 09:23:06 LONX 1 4214.0000 09:23:06 LONX 360 4215.0000 09:23:39 LONX 93 4216.0000 09:24:01 LONX 182 4216.0000 09:24:26 LONX 440 4215.5000 09:24:26 LONX 226 4215.5000 09:24:26 LONX 2 4216.0000 09:25:21 LONX 290 4215.0000 09:26:00 LONX 14 4214.5000 09:26:04 LONX 47 4214.5000 09:26:04 LONX 640 4216.5000 09:27:18 LONX 200 4216.5000 09:27:18 LONX 95 4216.5000 09:27:18 LONX 40 4218.0000 09:28:42 LONX 250 4218.0000 09:28:42 LONX 263 4218.0000 09:29:05 LONX 47 4218.0000 09:29:05 LONX 480 4218.0000 09:29:09 LONX 300 4217.5000 09:29:09 LONX 258 4217.5000 09:29:09 LONX 240 4219.0000 09:30:00 LONX 205 4219.0000 09:30:00 LONX 273 4218.5000 09:30:00 LONX 62 4222.0000 09:32:07 LONX 368 4222.0000 09:32:07 LONX 310 4222.0000 09:32:42 LONX 80 4222.0000 09:32:42 LONX 340 4222.0000 09:32:42 LONX 120 4222.0000 09:32:42 LONX 290 4223.5000 09:33:25 LONX 10 4223.5000 09:33:25 LONX 250 4223.5000 09:33:25 LONX 250 4225.0000 09:33:40 LONX 200 4225.0000 09:33:40 LONX 168 4224.5000 09:34:08 LONX 360 4224.5000 09:34:08 LONX 216 4224.5000 09:34:59 LONX 167 4224.0000 09:35:20 LONX 53 4224.0000 09:35:20 LONX 150 4223.5000 09:35:38 LONX 93 4223.5000 09:35:38 LONX 349 4225.0000 09:37:22 LONX 41 4225.0000 09:37:22 LONX 310 4224.5000 09:37:22 LONX 38 4225.5000 09:37:42 LONX 111 4226.0000 09:38:18 LONX 319 4226.0000 09:38:18 LONX 460 4225.5000 09:38:24 LONX 290 4225.5000 09:38:24 LONX 330 4225.0000 09:39:06 LONX 134 4225.0000 09:39:26 LONX 260 4225.0000 09:39:26 LONX 365 4226.0000 09:40:24 LONX 277 4225.0000 09:40:24 LONX 33 4225.0000 09:40:24 LONX 220 4225.0000 09:41:33 LONX 236 4224.5000 09:42:24 LONX 460 4225.0000 09:43:42 LONX 250 4225.0000 09:43:42 LONX 124 4225.5000 09:44:37 LONX 286 4225.5000 09:44:37 LONX 284 4225.5000 09:44:37 LONX 170 4225.5000 09:44:37 LONX 280 4225.0000 09:44:47 LONX 90 4225.0000 09:44:47 LONX 195 4226.0000 09:46:52 LONX 150 4226.0000 09:46:52 LONX 172 4226.0000 09:46:52 LONX 108 4226.0000 09:46:52 LONX 260 4225.5000 09:47:21 LONX 274 4225.5000 09:47:21 LONX 259 4226.5000 09:49:13 LONX 91 4226.5000 09:49:13 LONX 73 4226.5000 09:49:13 LONX 267 4226.5000 09:49:13 LONX 235 4226.5000 09:49:19 LONX 200 4226.5000 09:49:19 LONX 250 4226.5000 09:49:19 LONX 230 4226.5000 09:49:19 LONX 279 4226.5000 09:50:14 LONX 394 4228.5000 09:53:31 LONX 86 4228.5000 09:53:31 LONX 290 4228.0000 09:53:31 LONX 166 4228.5000 09:53:31 LONX 119 4228.0000 09:53:31 LONX 117 4228.0000 09:53:31 LONX 111 4228.5000 09:53:31 LONX 200 4228.5000 09:53:31 LONX 109 4228.5000 09:53:31 LONX 217 4228.5000 09:53:31 LONX 313 4228.0000 09:53:53 LONX 245 4229.5000 09:54:46 LONX 226 4229.5000 09:54:46 LONX 100 4231.0000 09:55:46 LONX 120 4231.0000 09:55:46 LONX 39 4230.0000 09:56:10 LONX 221 4230.0000 09:56:10 LONX 275 4229.5000 09:56:12 LONX 193 4229.0000 09:56:22 LONX 300 4228.5000 09:57:41 LONX 10 4228.5000 09:58:04 LONX 255 4229.5000 09:59:16 LONX 100 4230.0000 09:59:29 LONX 105 4230.0000 09:59:40 LONX 195 4230.0000 09:59:40 LONX 239 4230.0000 09:59:40 LONX 150 4229.5000 09:59:40 LONX 120 4229.5000 09:59:40 LONX 69 4229.0000 09:59:41 LONX 311 4229.0000 09:59:41 LONX 212 4228.5000 10:00:30 LONX 3 4227.5000 10:00:30 LONX 9 4234.0000 10:03:02 LONX 490 4233.5000 10:03:06 LONX 67 4234.0000 10:03:06 LONX 240 4234.0000 10:03:06 LONX 200 4234.0000 10:03:06 LONX 250 4234.0000 10:03:06 LONX 2 4234.0000 10:03:06 LONX 13 4234.5000 10:04:17 LONX 380 4237.0000 10:04:53 LONX 246 4236.5000 10:05:06 LONX 17 4236.5000 10:05:06 LONX 47 4236.5000 10:05:06 LONX 245 4236.5000 10:05:06 LONX 186 4236.0000 10:05:07 LONX 63 4237.0000 10:05:29 LONX 267 4237.0000 10:05:29 LONX 72 4237.0000 10:05:52 LONX 208 4237.0000 10:05:52 LONX 200 4236.5000 10:06:19 LONX 40 4236.5000 10:06:49 LONX 150 4238.0000 10:08:17 LONX 155 4238.0000 10:08:17 LONX 230 4238.0000 10:08:17 LONX 87 4238.0000 10:08:17 LONX 353 4238.0000 10:08:17 LONX 211 4238.0000 10:08:17 LONX 100 4238.0000 10:08:34 LONX 110 4238.0000 10:08:36 LONX 187 4238.0000 10:10:32 LONX 271 4238.0000 10:10:32 LONX 200 4238.0000 10:10:32 LONX 65 4238.0000 10:10:32 LONX 185 4238.0000 10:10:32 LONX 46 4237.5000 10:11:26 LONX 184 4237.5000 10:11:27 LONX 211 4237.5000 10:11:33 LONX 206 4236.5000 10:12:09 LONX 225 4236.5000 10:12:09 LONX 70 4236.5000 10:12:09 LONX 83 4235.5000 10:13:13 LONX 3 4235.5000 10:13:13 LONX 124 4235.5000 10:13:16 LONX 219 4235.0000 10:13:22 LONX 245 4235.5000 10:14:00 LONX 241 4235.5000 10:14:24 LONX 92 4235.5000 10:14:24 LONX 86 4233.5000 10:15:39 LONX 124 4233.5000 10:15:48 LONX 35 4233.5000 10:15:48 LONX 270 4233.5000 10:15:48 LONX 250 4233.5000 10:15:48 LONX 51 4233.5000 10:15:48 LONX 175 4232.0000 10:16:00 LONX 50 4232.0000 10:16:00 LONX 194 4231.5000 10:16:52 LONX 205 4231.0000 10:16:57 LONX 210 4230.5000 10:17:19 LONX 217 4230.0000 10:17:56 LONX 126 4229.5000 10:18:04 LONX 99 4229.5000 10:18:04 LONX 270 4229.5000 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