Unilever PLC

Transaction in Own Shares • Oct 31, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9452F Unilever PLC 31 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: 31-Oct-18 Number of ordinary shares purchased: 355,000 Highest price paid per share: GBp 4,246.5000 Lowest price paid per share: GBp 4,140.5000 Volume weighted average price paid per share: GBp 4,170.8540 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 12,154,096 of its ordinary shares in treasury and has 1,175,037,188 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4170.8540 355,000 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 170 4246.5000 08:00:14 LONX 245 4239.0000 08:00:36 LONX 280 4239.5000 08:00:36 LONX 265 4239.5000 08:01:55 LONX 237 4239.5000 08:01:55 LONX 250 4238.5000 08:01:58 LONX 500 4239.0000 08:01:58 LONX 245 4239.5000 08:01:58 LONX 210 4235.5000 08:02:11 LONX 100 4235.0000 08:02:24 LONX 137 4235.0000 08:02:28 LONX 204 4234.5000 08:02:48 LONX 210 4234.0000 08:02:53 LONX 200 4237.0000 08:03:45 LONX 95 4237.0000 08:03:45 LONX 185 4235.0000 08:03:57 LONX 39 4235.5000 08:03:57 LONX 251 4235.5000 08:03:57 LONX 205 4236.0000 08:04:12 LONX 174 4237.0000 08:04:33 LONX 200 4237.0000 08:05:12 LONX 324 4237.0000 08:05:12 LONX 20 4235.5000 08:05:15 LONX 32 4235.5000 08:05:15 LONX 123 4235.5000 08:05:15 LONX 260 4237.0000 08:05:31 LONX 200 4236.5000 08:05:45 LONX 186 4236.5000 08:05:48 LONX 200 4237.0000 08:06:25 LONX 100 4241.5000 08:06:34 LONX 117 4242.5000 08:06:39 LONX 108 4242.5000 08:06:39 LONX 265 4242.5000 08:06:39 LONX 220 4242.0000 08:06:39 LONX 170 4238.0000 08:07:00 LONX 190 4238.0000 08:07:00 LONX 100 4236.5000 08:07:04 LONX 200 4237.0000 08:07:23 LONX 162 4236.5000 08:07:26 LONX 200 4236.0000 08:07:34 LONX 100 4234.5000 08:07:44 LONX 90 4234.5000 08:07:46 LONX 104 4234.0000 08:08:01 LONX 90 4234.0000 08:08:01 LONX 97 4234.5000 08:08:01 LONX 98 4234.5000 08:08:01 LONX 200 4233.0000 08:08:11 LONX 214 4234.0000 08:08:29 LONX 179 4231.5000 08:08:59 LONX 51 4231.5000 08:08:59 LONX 46 4231.0000 08:09:02 LONX 204 4231.0000 08:09:10 LONX 230 4231.5000 08:09:10 LONX 212 4228.5000 08:09:22 LONX 185 4226.0000 08:09:48 LONX 188 4226.5000 08:09:48 LONX 196 4224.5000 08:10:04 LONX 213 4224.0000 08:10:10 LONX 290 4220.5000 08:10:31 LONX 185 4221.0000 08:10:31 LONX 230 4219.0000 08:11:03 LONX 125 4218.5000 08:11:05 LONX 70 4218.5000 08:11:05 LONX 235 4220.5000 08:11:17 LONX 200 4218.5000 08:11:33 LONX 235 4218.5000 08:11:45 LONX 187 4216.5000 08:11:58 LONX 235 4218.0000 08:12:24 LONX 82 4219.5000 08:12:24 LONX 206 4219.5000 08:12:24 LONX 140 4217.0000 08:12:42 LONX 65 4217.0000 08:12:42 LONX 238 4214.5000 08:12:55 LONX 193 4215.5000 08:13:03 LONX 202 4213.5000 08:13:29 LONX 221 4214.0000 08:13:29 LONX 37 4221.0000 08:15:08 LONX 320 4221.5000 08:15:18 LONX 200 4221.5000 08:15:18 LONX 40 4221.5000 08:15:18 LONX 370 4223.0000 08:15:35 LONX 195 4221.5000 08:15:41 LONX 285 4222.0000 08:15:41 LONX 305 4222.5000 08:15:41 LONX 251 4221.0000 08:15:44 LONX 236 4223.0000 08:16:11 LONX 200 4221.5000 08:16:15 LONX 141 4225.5000 08:16:51 LONX 104 4225.5000 08:16:51 LONX 236 4226.0000 08:16:51 LONX 202 4225.5000 08:17:06 LONX 265 4222.5000 08:17:23 LONX 196 4220.5000 08:17:55 LONX 200 4220.5000 08:17:55 LONX 226 4219.5000 08:17:58 LONX 217 4219.0000 08:18:20 LONX 245 4219.5000 08:18:35 LONX 89 4218.5000 08:19:03 LONX 131 4218.5000 08:19:03 LONX 207 4218.0000 08:19:06 LONX 64 4218.0000 08:19:06 LONX 250 4215.5000 08:19:40 LONX 273 4216.0000 08:19:40 LONX 101 4213.5000 08:19:54 LONX 105 4213.5000 08:20:01 LONX 215 4214.0000 08:20:05 LONX 244 4215.5000 08:20:35 LONX 207 4218.0000 08:20:56 LONX 88 4218.0000 08:20:56 LONX 183 4217.5000 08:20:57 LONX 92 4217.5000 08:20:57 LONX 100 4217.5000 08:21:15 LONX 271 4218.5000 08:21:52 LONX 190 4218.0000 08:21:54 LONX 139 4218.0000 08:21:54 LONX 205 4220.0000 08:22:26 LONX 200 4219.0000 08:22:30 LONX 207 4217.5000 08:22:40 LONX 79 4219.5000 08:22:55 LONX 146 4219.5000 08:22:55 LONX 209 4218.0000 08:23:11 LONX 204 4216.0000 08:23:26 LONX 159 4216.5000 08:23:56 LONX 146 4216.5000 08:23:56 LONX 52 4218.0000 08:24:29 LONX 174 4218.5000 08:24:51 LONX 50 4219.5000 08:25:02 LONX 225 4219.5000 08:25:02 LONX 340 4219.5000 08:25:02 LONX 270 4219.5000 08:25:02 LONX 225 4220.0000 08:25:50 LONX 38 4219.0000 08:25:58 LONX 189 4219.0000 08:25:58 LONX 215 4217.0000 08:26:16 LONX 100 4217.0000 08:26:39 LONX 145 4217.0000 08:26:41 LONX 220 4216.0000 08:26:43 LONX 58 4215.0000 08:27:16 LONX 11 4215.0000 08:27:16 LONX 278 4215.0000 08:27:16 LONX 265 4214.5000 08:27:44 LONX 100 4214.0000 08:27:50 LONX 155 4214.0000 08:27:53 LONX 273 4214.0000 08:28:23 LONX 202 4213.5000 08:28:27 LONX 320 4217.0000 08:29:15 LONX 259 4216.0000 08:29:26 LONX 37 4215.5000 08:29:35 LONX 273 4215.5000 08:29:35 LONX 321 4216.0000 08:30:23 LONX 292 4216.5000 08:30:23 LONX 28 4216.5000 08:30:23 LONX 237 4214.0000 08:30:36 LONX 220 4214.0000 08:31:03 LONX 244 4216.0000 08:31:19 LONX 234 4214.5000 08:31:34 LONX 240 4215.0000 08:32:07 LONX 13 4215.5000 08:32:14 LONX 33 4214.5000 08:32:43 LONX 172 4214.5000 08:32:43 LONX 200 4214.5000 08:33:04 LONX 250 4214.5000 08:33:04 LONX 235 4214.0000 08:33:11 LONX 322 4213.0000 08:33:39 LONX 220 4212.5000 08:34:02 LONX 221 4211.5000 08:34:10 LONX 200 4209.0000 08:34:29 LONX 200 4208.5000 08:34:54 LONX 83 4208.5000 08:35:12 LONX 128 4208.5000 08:35:12 LONX 200 4209.5000 08:35:34 LONX 82 4209.0000 08:35:41 LONX 248 4209.0000 08:35:41 LONX 201 4209.0000 08:36:01 LONX 321 4207.5000 08:36:25 LONX 257 4208.0000 08:37:00 LONX 291 4207.5000 08:37:17 LONX 210 4206.0000 08:37:35 LONX 276 4206.0000 08:38:00 LONX 5 4206.0000 08:38:00 LONX 107 4204.5000 08:38:53 LONX 173 4204.5000 08:38:53 LONX 176 4204.5000 08:38:53 LONX 44 4204.5000 08:38:53 LONX 235 4203.5000 08:38:56 LONX 132 4201.5000 08:39:21 LONX 81 4201.5000 08:39:21 LONX 234 4200.0000 08:39:35 LONX 231 4198.5000 08:39:55 LONX 27 4197.0000 08:40:24 LONX 171 4197.0000 08:40:24 LONX 213 4196.0000 08:40:41 LONX 1 4197.0000 08:40:41 LONX 14 4194.5000 08:41:02 LONX 200 4194.5000 08:41:02 LONX 211 4194.0000 08:41:14 LONX 215 4193.0000 08:41:26 LONX 255 4194.5000 08:42:14 LONX 250 4193.5000 08:42:19 LONX 45 4191.0000 08:42:54 LONX 200 4191.0000 08:42:54 LONX 205 4191.5000 08:42:54 LONX 281 4188.5000 08:43:43 LONX 210 4188.0000 08:43:45 LONX 125 4187.0000 08:44:30 LONX 270 4186.0000 08:44:41 LONX 100 4185.5000 08:44:43 LONX 273 4187.5000 08:45:27 LONX 218 4185.5000 08:45:37 LONX 290 4186.5000 08:45:37 LONX 350 4187.5000 08:46:43 LONX 155 4187.0000 08:46:49 LONX 65 4187.0000 08:46:49 LONX 158 4187.5000 08:47:18 LONX 89 4187.5000 08:47:18 LONX 181 4187.5000 08:48:27 LONX 69 4187.5000 08:48:27 LONX 340 4187.5000 08:48:27 LONX 75 4186.5000 08:48:35 LONX 79 4188.5000 08:49:19 LONX 270 4188.5000 08:49:20 LONX 215 4190.0000 08:49:23 LONX 253 4189.5000 08:49:27 LONX 200 4187.5000 08:49:51 LONX 98 4186.5000 08:50:08 LONX 122 4186.5000 08:50:08 LONX 215 4188.5000 08:50:33 LONX 215 4189.5000 08:51:15 LONX 5 4189.5000 08:51:15 LONX 230 4189.5000 08:51:15 LONX 37 4189.0000 08:51:42 LONX 257 4188.5000 08:51:48 LONX 197 4187.5000 08:52:19 LONX 221 4187.5000 08:52:19 LONX 220 4189.0000 08:52:50 LONX 223 4188.5000 08:53:09 LONX 206 4188.5000 08:53:24 LONX 151 4187.5000 08:53:42 LONX 55 4187.5000 08:53:42 LONX 211 4185.5000 08:54:13 LONX 246 4187.5000 08:54:45 LONX 279 4188.5000 08:55:03 LONX 215 4188.5000 08:55:13 LONX 118 4186.0000 08:55:43 LONX 107 4186.0000 08:55:43 LONX 204 4185.5000 08:56:13 LONX 215 4185.5000 08:56:25 LONX 265 4185.5000 08:56:46 LONX 210 4185.0000 08:57:37 LONX 36 4185.5000 08:57:38 LONX 260 4186.0000 08:58:05 LONX 6 4186.5000 08:58:10 LONX 100 4188.0000 08:58:23 LONX 258 4189.5000 08:58:37 LONX 200 4189.5000 08:58:37 LONX 251 4190.2500 08:59:04 LONX 201 4190.0000 08:59:24 LONX 120 4189.5000 08:59:46 LONX 94 4189.5000 08:59:46 LONX 199 4188.0000 09:00:01 LONX 248 4186.5000 09:00:20 LONX 132 4186.0000 09:00:29 LONX 80 4186.0000 09:00:29 LONX 215 4189.0000 09:01:16 LONX 250 4189.0000 09:01:16 LONX 220 4188.0000 09:01:31 LONX 78 4187.5000 09:01:42 LONX 205 4186.5000 09:01:57 LONX 218 4187.0000 09:01:57 LONX 270 4187.0000 09:02:30 LONX 250 4187.0000 09:02:59 LONX 235 4186.5000 09:03:02 LONX 220 4186.0000 09:03:34 LONX 15 4189.0000 09:04:11 LONX 199 4189.0000 09:04:11 LONX 246 4189.0000 09:04:11 LONX 255 4189.0000 09:04:11 LONX 200 4190.0000 09:04:33 LONX 224 4188.5000 09:04:56 LONX 200 4187.5000 09:05:15 LONX 245 4188.0000 09:05:29 LONX 152 4190.0000 09:06:00 LONX 286 4190.0000 09:06:00 LONX 214 4190.5000 09:06:22 LONX 215 4191.0000 09:06:44 LONX 249 4191.5000 09:06:44 LONX 197 4189.0000 09:06:57 LONX 151 4188.5000 09:07:28 LONX 77 4188.5000 09:07:28 LONX 250 4187.5000 09:07:48 LONX 9 4187.5000 09:07:48 LONX 197 4186.5000 09:08:01 LONX 235 4186.5000 09:08:35 LONX 255 4186.0000 09:08:56 LONX 144 4185.5000 09:08:57 LONX 53 4185.5000 09:08:57 LONX 28 4185.5000 09:08:57 LONX 251 4186.5000 09:09:45 LONX 242 4186.0000 09:10:06 LONX 260 4186.0000 09:10:25 LONX 228 4185.5000 09:10:30 LONX 214 4185.5000 09:10:58 LONX 96 4184.5000 09:11:26 LONX 149 4184.5000 09:11:26 LONX 245 4184.0000 09:11:29 LONX 271 4184.5000 09:12:53 LONX 59 4184.5000 09:12:53 LONX 200 4184.5000 09:12:53 LONX 208 4184.0000 09:13:03 LONX 235 4184.0000 09:13:03 LONX 225 4182.0000 09:13:40 LONX 200 4183.0000 09:13:40 LONX 204 4181.0000 09:14:07 LONX 257 4180.0000 09:14:08 LONX 114 4179.0000 09:14:42 LONX 136 4179.0000 09:14:42 LONX 215 4178.0000 09:14:53 LONX 199 4177.5000 09:15:23 LONX 223 4177.0000 09:15:30 LONX 260 4178.5000 09:15:58 LONX 229 4177.5000 09:16:23 LONX 215 4177.5000 09:16:58 LONX 250 4177.5000 09:17:33 LONX 410 4177.0000 09:17:37 LONX 225 4176.0000 09:18:24 LONX 225 4177.0000 09:19:14 LONX 230 4177.0000 09:19:14 LONX 255 4176.5000 09:19:15 LONX 200 4176.0000 09:19:26 LONX 226 4176.5000 09:20:09 LONX 240 4176.5000 09:20:09 LONX 213 4175.0000 09:20:23 LONX 220 4175.0000 09:21:14 LONX 2 4175.0000 09:21:14 LONX 250 4176.0000 09:21:14 LONX 250 4177.5000 09:22:08 LONX 235 4177.5000 09:22:15 LONX 30 4177.5000 09:22:15 LONX 390 4178.5000 09:22:38 LONX 20 4178.5000 09:22:38 LONX 210 4179.5000 09:23:25 LONX 230 4179.5000 09:23:25 LONX 5 4179.5000 09:23:25 LONX 260 4180.0000 09:23:25 LONX 1 4179.0000 09:24:14 LONX 214 4179.0000 09:24:15 LONX 215 4178.0000 09:24:54 LONX 4 4178.0000 09:24:54 LONX 225 4178.0000 09:24:54 LONX 38 4179.0000 09:25:51 LONX 292 4179.0000 09:25:51 LONX 75 4178.5000 09:26:46 LONX 250 4178.5000 09:27:00 LONX 200 4178.5000 09:27:00 LONX 295 4178.5000 09:27:00 LONX 235 4178.0000 09:27:24 LONX 254 4178.5000 09:27:24 LONX 310 4177.5000 09:27:32 LONX 306 4176.5000 09:28:21 LONX 89 4175.5000 09:28:34 LONX 108 4175.5000 09:28:34 LONX 203 4174.5000 09:28:55 LONX 225 4175.5000 09:29:52 LONX 407 4175.5000 09:30:00 LONX 279 4175.0000 09:30:02 LONX 250 4173.5000 09:30:33 LONX 200 4173.0000 09:30:34 LONX 210 4170.0000 09:30:54 LONX 195 4169.5000 09:31:20 LONX 214 4168.5000 09:31:46 LONX 92 4169.0000 09:32:16 LONX 108 4169.0000 09:32:16 LONX 232 4169.5000 09:32:16 LONX 52 4169.5000 09:32:16 LONX 220 4169.5000 09:33:13 LONX 163 4169.5000 09:33:13 LONX 77 4169.5000 09:33:13 LONX 295 4170.5000 09:33:48 LONX 215 4172.0000 09:33:53 LONX 340 4175.5000 09:34:26 LONX 68 4178.0000 09:34:45 LONX 39 4178.0000 09:35:00 LONX 221 4178.0000 09:35:01 LONX 235 4177.5000 09:35:12 LONX 218 4178.0000 09:35:30 LONX 212 4177.5000 09:35:55 LONX 202 4176.5000 09:36:24 LONX 57 4176.0000 09:36:37 LONX 195 4176.0000 09:36:37 LONX 141 4175.5000 09:36:46 LONX 54 4175.5000 09:36:46 LONX 223 4174.5000 09:37:07 LONX 233 4174.0000 09:37:49 LONX 200 4174.0000 09:37:49 LONX 1 4174.0000 09:37:49 LONX 218 4172.0000 09:37:56 LONX 260 4171.0000 09:38:57 LONX 160 4170.0000 09:39:09 LONX 35 4170.0000 09:39:09 LONX 245 4169.0000 09:39:30 LONX 230 4170.0000 09:41:00 LONX 180 4170.0000 09:41:00 LONX 310 4170.0000 09:41:00 LONX 240 4169.0000 09:41:05 LONX 20 4169.0000 09:41:05 LONX 114 4168.0000 09:41:34 LONX 100 4168.0000 09:41:34 LONX 205 4167.0000 09:41:52 LONX 195 4166.0000 09:42:13 LONX 269 4166.5000 09:42:13 LONX 251 4164.5000 09:43:40 LONX 250 4165.0000 09:43:40 LONX 200 4165.0000 09:43:40 LONX 37 4165.0000 09:43:40 LONX 197 4165.0000 09:43:40 LONX 151 4162.0000 09:44:35 LONX 100 4162.0000 09:44:35 LONX 193 4162.5000 09:44:35 LONX 200 4161.5000 09:45:01 LONX 204 4159.5000 09:45:06 LONX 210 4160.0000 09:45:38 LONX 44 4158.5000 09:45:54 LONX 178 4158.5000 09:45:54 LONX 246 4159.5000 09:46:14 LONX 95 4156.5000 09:46:51 LONX 280 4157.5000 09:47:33 LONX 260 4158.0000 09:47:33 LONX 194 4156.0000 09:47:50 LONX 6 4157.0000 09:48:16 LONX 271 4157.0000 09:48:16 LONX 19 4157.0000 09:48:16 LONX 53 4156.5000 09:48:54 LONX 317 4157.0000 09:49:17 LONX 177 4156.5000 09:49:21 LONX 199 4157.5000 09:49:36 LONX 23 4157.5000 09:49:36 LONX 187 4157.5000 09:50:02 LONX 61 4157.5000 09:50:02 LONX 205 4157.0000 09:50:38 LONX 204 4157.0000 09:50:45 LONX 85 4157.5000 09:51:19 LONX 44 4156.5000 09:51:39 LONX 49 4156.5000 09:51:39 LONX 27 4156.5000 09:51:47 LONX 125 4156.5000 09:51:57 LONX 196 4156.0000 09:52:09 LONX 215 4155.5000 09:52:10 LONX 133 4157.0000 09:52:33 LONX 132 4157.0000 09:52:36 LONX 114 4156.0000 09:53:07 LONX 26 4156.0000 09:53:10 LONX 53 4156.0000 09:53:13 LONX 98 4155.0000 09:53:19 LONX 117 4155.0000 09:53:21 LONX 80 4153.0000 09:53:49 LONX 90 4153.0000 09:54:04 LONX 234 4152.5000 09:54:05 LONX 40 4153.0000 09:54:05 LONX 85 4150.0000 09:55:00 LONX 113 4150.0000 09:55:00 LONX 260 4149.0000 09:55:04 LONX 61 4146.5000 09:55:47 LONX 213 4147.0000 09:55:47 LONX 202 4146.5000 09:55:57 LONX 330 4147.0000 09:56:31 LONX 220 4147.0000 09:56:55 LONX 32 4146.5000 09:56:59 LONX 163 4146.5000 09:57:00 LONX 360 4148.0000 09:58:05 LONX 74 4147.5000 09:58:13 LONX 177 4147.5000 09:58:16 LONX 226 4146.0000 09:59:16 LONX 34 4146.0000 09:59:16 LONX 72 4146.0000 09:59:16 LONX 126 4146.0000 09:59:16 LONX 126 4147.5000 10:00:01 LONX 100 4149.5000 10:00:34 LONX 215 4149.5000 10:00:36 LONX 161 4149.0000 10:00:37 LONX 199 4150.0000 10:00:55 LONX 6 4150.0000 10:00:57 LONX 36 4150.0000 10:00:57 LONX 259 4150.0000 10:00:59 LONX 128 4148.5000 10:01:23 LONX 76 4148.5000 10:01:23 LONX 290 4150.0000 10:01:49 LONX 194 4149.5000 10:02:13 LONX 250 4151.0000 10:02:44 LONX 195 4149.5000 10:02:50 LONX 164 4151.0000 10:03:39 LONX 46 4151.0000 10:03:39 LONX 120 4153.0000 10:05:00 LONX 105 4153.0000 10:05:00 LONX 235 4153.0000 10:05:00 LONX 48 4153.0000 10:05:00 LONX 100 4153.0000 10:05:00 LONX 202 4153.0000 10:05:00 LONX 195 4152.0000 10:05:26 LONX 235 4151.5000 10:05:36 LONX 155 4150.5000 10:05:57 LONX 39 4150.5000 10:05:57 LONX 251 4151.0000 10:06:37 LONX 255 4150.5000 10:06:39 LONX 182 4149.0000 10:07:37 LONX 250 4149.0000 10:07:37 LONX 99 4154.5000 10:08:57 LONX 145 4156.0000 10:09:30 LONX 70 4156.0000 10:09:30 LONX 155 4155.5000 10:09:31 LONX 72 4155.5000 10:09:40 LONX 53 4156.5000 10:09:52 LONX 100 4156.5000 10:09:55 LONX 109 4156.5000 10:10:34 LONX 250 4157.0000 10:10:34 LONX 20 4157.0000 10:10:34 LONX 200 4156.5000 10:10:56 LONX 48 4156.5000 10:10:56 LONX 225 4156.5000 10:10:57 LONX 241 4157.5000 10:11:06 LONX 206 4157.0000 10:11:19 LONX 195 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