Unilever PLC

Transaction in Own Shares • Nov 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 : 1121G Unilever PLC 01 November 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-Nov-18 Number of ordinary shares purchased: 355,000 Highest price paid per share: GBp 4,144.0000 Lowest price paid per share: GBp 4,076.5000 Volume weighted average price paid per share: GBp 4,114.5550 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 12,509,096 of its ordinary shares in treasury and has 1,174,682,188 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4114.5550 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 205 4089.0000 08:00:22 LONX 140 4089.0000 08:00:22 LONX 180 4089.0000 08:00:24 LONX 50 4085.5000 08:00:29 LONX 92 4085.5000 08:00:30 LONX 271 4093.0000 08:01:02 LONX 218 4093.0000 08:01:02 LONX 225 4095.5000 08:01:23 LONX 60 4095.5000 08:01:23 LONX 190 4095.0000 08:01:23 LONX 285 4097.0000 08:01:42 LONX 240 4096.5000 08:01:42 LONX 6 4102.5000 08:02:00 LONX 239 4102.5000 08:02:01 LONX 200 4101.5000 08:02:05 LONX 177 4101.5000 08:02:18 LONX 230 4104.5000 08:02:36 LONX 200 4112.5000 08:03:01 LONX 175 4112.0000 08:03:01 LONX 212 4110.0000 08:03:15 LONX 185 4109.5000 08:03:32 LONX 144 4106.5000 08:03:59 LONX 195 4112.0000 08:04:12 LONX 285 4119.0000 08:05:00 LONX 250 4119.0000 08:05:00 LONX 170 4118.5000 08:05:00 LONX 170 4117.0000 08:05:06 LONX 190 4119.5000 08:05:29 LONX 195 4119.5000 08:05:29 LONX 165 4116.5000 08:05:46 LONX 175 4121.5000 08:06:19 LONX 205 4121.0000 08:06:19 LONX 205 4122.0000 08:06:19 LONX 200 4121.5000 08:06:26 LONX 210 4119.0000 08:06:32 LONX 183 4120.0000 08:06:44 LONX 180 4123.0000 08:07:01 LONX 45 4122.0000 08:07:01 LONX 130 4122.0000 08:07:01 LONX 180 4120.0000 08:07:23 LONX 165 4119.5000 08:07:23 LONX 195 4119.5000 08:07:23 LONX 235 4116.0000 08:07:47 LONX 170 4115.5000 08:07:52 LONX 181 4114.5000 08:07:52 LONX 180 4115.5000 08:08:19 LONX 208 4114.5000 08:08:19 LONX 175 4114.0000 08:08:38 LONX 185 4113.5000 08:08:38 LONX 195 4110.5000 08:08:53 LONX 170 4106.0000 08:09:12 LONX 170 4107.5000 08:09:26 LONX 205 4107.0000 08:09:26 LONX 174 4106.0000 08:10:01 LONX 175 4106.0000 08:10:01 LONX 235 4105.5000 08:10:01 LONX 182 4104.0000 08:10:28 LONX 38 4104.0000 08:10:28 LONX 205 4103.5000 08:10:28 LONX 20 4101.5000 08:10:50 LONX 210 4101.5000 08:10:54 LONX 220 4101.0000 08:10:57 LONX 207 4100.5000 08:11:02 LONX 24 4099.5000 08:11:12 LONX 174 4099.5000 08:11:31 LONX 260 4099.0000 08:11:31 LONX 243 4097.5000 08:11:42 LONX 220 4098.0000 08:12:04 LONX 235 4102.0000 08:12:20 LONX 185 4099.5000 08:12:23 LONX 250 4100.0000 08:12:38 LONX 215 4099.0000 08:13:06 LONX 185 4098.5000 08:13:09 LONX 305 4097.5000 08:14:00 LONX 350 4097.0000 08:14:00 LONX 236 4096.5000 08:14:02 LONX 190 4095.5000 08:14:51 LONX 210 4095.0000 08:14:51 LONX 290 4094.5000 08:14:52 LONX 245 4095.5000 08:15:34 LONX 190 4095.0000 08:15:38 LONX 200 4094.5000 08:15:38 LONX 90 4092.5000 08:16:19 LONX 125 4092.5000 08:16:19 LONX 240 4092.0000 08:16:23 LONX 107 4091.5000 08:16:38 LONX 123 4091.5000 08:16:38 LONX 254 4091.0000 08:16:38 LONX 200 4090.5000 08:17:01 LONX 217 4089.5000 08:17:10 LONX 186 4090.0000 08:17:28 LONX 195 4090.0000 08:17:44 LONX 195 4089.0000 08:17:44 LONX 195 4088.5000 08:17:58 LONX 20 4083.5000 08:18:07 LONX 164 4083.5000 08:18:13 LONX 188 4081.5000 08:18:21 LONX 47 4077.5000 08:18:36 LONX 190 4077.5000 08:18:36 LONX 250 4084.5000 08:19:15 LONX 205 4084.0000 08:19:15 LONX 66 4086.0000 08:19:30 LONX 135 4086.0000 08:19:30 LONX 225 4084.5000 08:19:43 LONX 190 4084.0000 08:19:44 LONX 202 4080.5000 08:19:56 LONX 210 4080.0000 08:20:10 LONX 183 4080.0000 08:20:43 LONX 53 4080.5000 08:20:54 LONX 150 4080.5000 08:20:54 LONX 185 4079.5000 08:20:57 LONX 127 4079.0000 08:20:57 LONX 180 4080.5000 08:21:30 LONX 205 4079.5000 08:21:31 LONX 248 4078.0000 08:21:47 LONX 183 4077.0000 08:21:56 LONX 180 4077.5000 08:22:41 LONX 198 4077.5000 08:22:41 LONX 184 4076.5000 08:22:41 LONX 200 4077.0000 08:23:07 LONX 195 4081.0000 08:23:30 LONX 236 4080.0000 08:23:30 LONX 185 4082.0000 08:23:44 LONX 205 4082.0000 08:24:04 LONX 225 4085.0000 08:24:39 LONX 258 4084.5000 08:24:39 LONX 275 4087.0000 08:25:00 LONX 195 4090.0000 08:25:39 LONX 61 4091.0000 08:25:57 LONX 92 4094.5000 08:26:45 LONX 340 4094.0000 08:26:52 LONX 320 4093.5000 08:26:52 LONX 250 4094.0000 08:26:52 LONX 130 4094.0000 08:26:52 LONX 270 4092.0000 08:27:11 LONX 230 4093.0000 08:27:18 LONX 235 4093.5000 08:27:52 LONX 199 4094.0000 08:28:00 LONX 190 4095.0000 08:28:23 LONX 200 4095.0000 08:28:31 LONX 234 4094.5000 08:28:48 LONX 315 4098.0000 08:29:43 LONX 149 4098.0000 08:29:43 LONX 129 4098.0000 08:29:43 LONX 233 4098.0000 08:30:06 LONX 275 4097.0000 08:30:06 LONX 213 4095.5000 08:30:27 LONX 220 4096.5000 08:30:54 LONX 75 4097.0000 08:30:54 LONX 200 4096.5000 08:30:54 LONX 125 4101.0000 08:31:26 LONX 125 4101.0000 08:31:26 LONX 225 4101.0000 08:31:39 LONX 212 4099.0000 08:31:52 LONX 186 4098.5000 08:33:18 LONX 154 4098.5000 08:33:18 LONX 195 4098.0000 08:33:18 LONX 15 4098.5000 08:33:18 LONX 200 4098.0000 08:33:18 LONX 35 4098.0000 08:33:18 LONX 152 4098.5000 08:33:18 LONX 73 4098.5000 08:33:18 LONX 43 4104.0000 08:34:45 LONX 82 4103.5000 08:34:52 LONX 173 4103.5000 08:34:52 LONX 320 4105.5000 08:35:03 LONX 360 4105.5000 08:35:03 LONX 280 4104.5000 08:35:18 LONX 208 4103.5000 08:35:18 LONX 193 4104.0000 08:35:43 LONX 245 4104.0000 08:36:12 LONX 185 4103.5000 08:36:12 LONX 5 4101.0000 08:36:33 LONX 202 4101.0000 08:36:33 LONX 199 4098.5000 08:36:58 LONX 230 4098.0000 08:36:58 LONX 190 4096.0000 08:37:24 LONX 280 4097.5000 08:38:01 LONX 100 4096.5000 08:38:10 LONX 130 4096.5000 08:38:10 LONX 134 4096.0000 08:38:32 LONX 193 4095.5000 08:38:33 LONX 182 4093.5000 08:39:15 LONX 205 4093.0000 08:39:15 LONX 33 4092.0000 08:39:33 LONX 172 4092.0000 08:39:54 LONX 200 4094.0000 08:40:06 LONX 238 4094.0000 08:40:10 LONX 305 4095.5000 08:40:57 LONX 370 4094.5000 08:41:18 LONX 245 4094.0000 08:41:29 LONX 205 4094.0000 08:41:57 LONX 200 4093.0000 08:41:59 LONX 199 4092.5000 08:42:34 LONX 208 4091.5000 08:42:37 LONX 270 4093.0000 08:43:53 LONX 250 4093.0000 08:43:53 LONX 40 4093.0000 08:43:53 LONX 210 4092.0000 08:43:59 LONX 100 4092.0000 08:44:40 LONX 110 4092.0000 08:44:40 LONX 100 4091.5000 08:44:40 LONX 123 4091.5000 08:45:25 LONX 222 4091.0000 08:45:31 LONX 190 4092.0000 08:45:55 LONX 10 4092.0000 08:45:55 LONX 250 4092.0000 08:45:55 LONX 44 4092.0000 08:45:55 LONX 102 4092.0000 08:45:55 LONX 78 4098.0000 08:46:48 LONX 182 4098.0000 08:46:48 LONX 400 4101.0000 08:47:29 LONX 50 4101.0000 08:47:29 LONX 230 4101.0000 08:47:47 LONX 76 4103.5000 08:48:05 LONX 253 4103.5000 08:48:44 LONX 220 4103.0000 08:48:44 LONX 200 4103.5000 08:48:44 LONX 265 4105.0000 08:48:59 LONX 237 4107.0000 08:49:34 LONX 230 4108.5000 08:50:01 LONX 225 4108.0000 08:50:09 LONX 200 4105.0000 08:50:29 LONX 25 4105.0000 08:50:29 LONX 210 4104.0000 08:50:40 LONX 195 4102.5000 08:50:56 LONX 100 4102.5000 08:51:35 LONX 95 4102.5000 08:51:35 LONX 230 4102.0000 08:51:41 LONX 230 4100.5000 08:52:13 LONX 185 4101.5000 08:52:37 LONX 231 4101.0000 08:52:57 LONX 200 4100.5000 08:53:02 LONX 215 4096.5000 08:53:43 LONX 340 4097.0000 08:53:59 LONX 217 4097.0000 08:54:43 LONX 102 4097.0000 08:54:43 LONX 225 4096.5000 08:54:51 LONX 190 4099.5000 08:55:19 LONX 201 4099.0000 08:55:19 LONX 235 4103.0000 08:57:03 LONX 215 4103.0000 08:57:03 LONX 240 4103.0000 08:57:09 LONX 330 4102.0000 08:57:10 LONX 198 4100.0000 08:57:28 LONX 134 4100.5000 08:57:44 LONX 64 4100.5000 08:57:44 LONX 192 4099.0000 08:58:04 LONX 328 4099.0000 08:58:40 LONX 210 4097.5000 08:59:07 LONX 265 4096.0000 08:59:56 LONX 78 4095.5000 08:59:57 LONX 172 4095.5000 08:59:57 LONX 303 4097.5000 09:00:24 LONX 235 4098.5000 09:00:52 LONX 295 4097.5000 09:00:55 LONX 197 4097.0000 09:01:02 LONX 205 4098.5000 09:01:26 LONX 255 4099.0000 09:01:41 LONX 195 4100.5000 09:02:23 LONX 226 4101.0000 09:02:31 LONX 205 4100.0000 09:02:38 LONX 190 4098.5000 09:03:01 LONX 420 4104.0000 09:04:10 LONX 330 4105.0000 09:04:41 LONX 305 4105.5000 09:04:41 LONX 215 4105.5000 09:04:41 LONX 203 4106.5000 09:04:53 LONX 204 4104.0000 09:05:23 LONX 205 4108.0000 09:05:48 LONX 235 4107.5000 09:05:49 LONX 229 4107.0000 09:05:52 LONX 240 4112.5000 09:07:09 LONX 250 4112.0000 09:07:10 LONX 250 4113.5000 09:07:28 LONX 200 4113.5000 09:07:28 LONX 136 4112.5000 09:07:29 LONX 99 4112.5000 09:07:29 LONX 210 4111.5000 09:08:01 LONX 227 4113.0000 09:08:17 LONX 169 4115.5000 09:08:47 LONX 109 4116.5000 09:08:57 LONX 141 4116.5000 09:08:57 LONX 206 4116.5000 09:09:07 LONX 214 4114.5000 09:09:13 LONX 229 4116.0000 09:10:00 LONX 6 4116.0000 09:10:00 LONX 215 4115.5000 09:10:00 LONX 213 4112.5000 09:10:13 LONX 205 4112.5000 09:10:38 LONX 192 4111.0000 09:11:00 LONX 195 4110.5000 09:11:09 LONX 212 4111.0000 09:11:51 LONX 177 4110.5000 09:11:51 LONX 53 4110.5000 09:11:51 LONX 272 4110.5000 09:12:19 LONX 116 4109.0000 09:12:32 LONX 202 4112.0000 09:12:53 LONX 59 4112.0000 09:12:53 LONX 265 4111.0000 09:13:26 LONX 196 4110.5000 09:13:27 LONX 194 4110.0000 09:14:15 LONX 200 4110.0000 09:14:34 LONX 110 4109.5000 09:14:34 LONX 135 4109.5000 09:14:42 LONX 123 4109.0000 09:14:42 LONX 97 4109.0000 09:14:42 LONX 245 4107.0000 09:15:09 LONX 200 4108.5000 09:15:46 LONX 20 4108.5000 09:15:46 LONX 145 4109.0000 09:16:14 LONX 95 4109.0000 09:16:14 LONX 255 4110.0000 09:16:25 LONX 280 4109.5000 09:16:26 LONX 109 4109.0000 09:16:58 LONX 117 4109.0000 09:16:58 LONX 274 4108.5000 09:18:00 LONX 266 4109.0000 09:18:00 LONX 250 4109.0000 09:18:00 LONX 197 4109.0000 09:18:00 LONX 199 4106.0000 09:18:41 LONX 200 4104.5000 09:19:29 LONX 185 4103.5000 09:19:31 LONX 45 4103.5000 09:19:34 LONX 244 4104.0000 09:19:50 LONX 119 4102.0000 09:20:34 LONX 124 4102.0000 09:20:34 LONX 249 4102.0000 09:20:34 LONX 140 4101.5000 09:20:50 LONX 200 4101.5000 09:21:08 LONX 6 4101.5000 09:21:08 LONX 200 4101.5000 09:21:45 LONX 246 4101.5000 09:21:57 LONX 227 4101.0000 09:21:57 LONX 270 4105.5000 09:23:30 LONX 320 4105.5000 09:23:30 LONX 206 4105.5000 09:23:31 LONX 410 4109.5000 09:24:49 LONX 410 4110.5000 09:25:02 LONX 440 4110.0000 09:25:02 LONX 189 4111.0000 09:25:11 LONX 38 4111.5000 09:25:40 LONX 182 4111.5000 09:25:40 LONX 250 4112.5000 09:26:56 LONX 225 4112.5000 09:26:56 LONX 280 4111.5000 09:27:10 LONX 82 4114.5000 09:27:46 LONX 210 4115.0000 09:28:04 LONX 205 4114.5000 09:28:22 LONX 264 4114.0000 09:28:22 LONX 195 4113.5000 09:28:27 LONX 205 4113.5000 09:29:00 LONX 199 4112.0000 09:29:48 LONX 207 4112.0000 09:29:49 LONX 189 4116.5000 09:30:00 LONX 190 4115.5000 09:30:01 LONX 204 4115.5000 09:30:22 LONX 206 4113.5000 09:30:32 LONX 45 4111.5000 09:31:27 LONX 145 4111.5000 09:31:27 LONX 243 4111.5000 09:31:27 LONX 27 4111.5000 09:31:41 LONX 205 4111.0000 09:31:41 LONX 264 4114.0000 09:32:12 LONX 207 4115.5000 09:32:25 LONX 315 4114.5000 09:32:27 LONX 310 4119.5000 09:33:50 LONX 220 4119.5000 09:33:50 LONX 10 4119.5000 09:33:50 LONX 207 4119.5000 09:33:50 LONX 115 4119.0000 09:35:03 LONX 128 4119.0000 09:35:03 LONX 265 4118.5000 09:35:03 LONX 220 4118.0000 09:35:03 LONX 69 4117.0000 09:35:10 LONX 131 4117.0000 09:35:19 LONX 225 4119.0000 09:36:05 LONX 240 4119.0000 09:36:29 LONX 265 4119.0000 09:36:29 LONX 195 4118.0000 09:36:33 LONX 194 4116.0000 09:36:57 LONX 230 4115.5000 09:38:10 LONX 255 4115.0000 09:38:11 LONX 95 4114.5000 09:38:23 LONX 200 4114.5000 09:38:47 LONX 243 4114.0000 09:38:55 LONX 287 4113.5000 09:38:55 LONX 104 4112.0000 09:39:24 LONX 161 4112.0000 09:39:24 LONX 220 4111.5000 09:39:57 LONX 31 4110.5000 09:40:03 LONX 198 4110.5000 09:40:03 LONX 72 4109.0000 09:40:22 LONX 5 4110.5000 09:41:01 LONX 195 4110.0000 09:41:20 LONX 210 4110.0000 09:41:20 LONX 246 4109.5000 09:41:26 LONX 210 4109.0000 09:41:38 LONX 205 4109.5000 09:42:48 LONX 119 4109.0000 09:43:07 LONX 71 4109.0000 09:43:08 LONX 78 4109.0000 09:43:08 LONX 119 4109.0000 09:43:15 LONX 102 4109.0000 09:43:15 LONX 343 4108.5000 09:43:18 LONX 290 4111.0000 09:44:34 LONX 315 4111.0000 09:44:42 LONX 320 4111.5000 09:45:00 LONX 110 4112.0000 09:45:32 LONX 250 4113.5000 09:45:42 LONX 120 4113.5000 09:45:42 LONX 80 4113.5000 09:45:42 LONX 248 4113.5000 09:46:59 LONX 200 4113.5000 09:46:59 LONX 305 4115.5000 09:47:32 LONX 142 4115.5000 09:47:49 LONX 73 4115.5000 09:47:49 LONX 206 4115.5000 09:47:49 LONX 189 4115.0000 09:48:13 LONX 222 4114.0000 09:48:40 LONX 232 4113.5000 09:48:47 LONX 195 4112.5000 09:49:18 LONX 33 4112.5000 09:49:18 LONX 69 4110.5000 09:49:47 LONX 133 4110.5000 09:49:48 LONX 23 4110.0000 09:49:53 LONX 172 4110.0000 09:49:53 LONX 101 4109.0000 09:50:28 LONX 138 4109.0000 09:50:41 LONX 126 4109.0000 09:50:51 LONX 85 4109.0000 09:50:51 LONX 204 4107.5000 09:50:59 LONX 200 4107.5000 09:51:30 LONX 205 4106.5000 09:52:11 LONX 198 4106.0000 09:52:16 LONX 198 4105.0000 09:53:06 LONX 236 4105.0000 09:53:06 LONX 200 4104.0000 09:53:25 LONX 226 4104.5000 09:53:55 LONX 211 4104.0000 09:54:27 LONX 240 4102.0000 09:54:48 LONX 92 4103.5000 09:55:09 LONX 100 4103.5000 09:55:09 LONX 235 4103.0000 09:55:53 LONX 52 4103.5000 09:55:59 LONX 146 4103.5000 09:55:59 LONX 243 4103.5000 09:56:18 LONX 267 4103.5000 09:57:49 LONX 248 4103.5000 09:57:52 LONX 220 4104.5000 09:58:21 LONX 330 4104.0000 09:58:21 LONX 192 4104.0000 09:58:49 LONX 206 4103.5000 09:58:56 LONX 186 4106.0000 10:00:37 LONX 154 4106.0000 10:00:37 LONX 390 4105.5000 10:00:46 LONX 380 4107.5000 10:01:02 LONX 135 4107.5000 10:01:02 LONX 160 4108.5000 10:01:27 LONX 56 4108.5000 10:01:27 LONX 262 4109.0000 10:02:02 LONX 63 4109.0000 10:02:02 LONX 150 4109.0000 10:02:58 LONX 245 4109.0000 10:02:58 LONX 195 4108.5000 10:02:58 LONX 110 4110.5000 10:04:14 LONX 200 4110.5000 10:04:14 LONX 265 4110.5000 10:04:41 LONX 220 4110.0000 10:04:52 LONX 206 4110.0000 10:04:52 LONX 212 4109.5000 10:05:15 LONX 270 4110.5000 10:05:40 LONX 202 4110.0000 10:05:58 LONX 206 4109.0000 10:06:19 LONX 200 4111.0000 10:06:52 LONX 79 4111.0000 10:06:52 LONX 37 4111.0000 10:07:30 LONX 301 4111.0000 10:07:30 LONX 193 4111.0000 10:07:52 LONX 255 4116.5000 10:08:20 LONX 277 4120.5000 10:08:47 LONX 200 4129.0000 10:09:15 LONX 215 4129.0000 10:09:29 LONX 208 4131.0000 10:10:00 LONX 208 4131.0000 10:10:27 LONX 254 4129.0000 10:10:57 LONX 100 4123.5000 10:11:15 LONX 303 4127.0000 10:11:48 LONX 170 4126.5000 10:12:18 LONX 85 4126.5000 10:12:18 LONX 181 4125.5000 10:12:37 LONX 43 4125.5000 10:12:37 LONX 314 4125.0000 10:13:14 LONX 6 4125.0000 10:13:14 LONX 79 4123.5000 10:13:35 LONX 115 4123.5000 10:13:35 LONX 209 4122.0000 10:14:20 LONX 1 4122.0000 10:14:20 LONX 48 4120.5000 10:14:24 LONX 146 4120.5000 10:14:24 LONX 48 4121.0000 10:15:05 LONX 172 4121.0000 10:15:05 LONX 200 4119.5000 10:15:36 LONX 10 4119.0000 10:15:39 LONX 240 4119.0000 10:15:39 LONX 104 4121.0000 10:17:07 LONX 166 4121.0000 10:17:07 LONX 265 4121.0000 10:17:07 LONX 37 4120.5000 10:17:08 LONX 112 4120.5000 10:17:08 LONX 171 4120.5000 10:17:08 LONX 330 4123.0000 10:18:23 LONX 300 4124.0000 10:18:30 LONX 102 4123.5000 10:18:30 LONX 108 4123.5000 10:18:30 LONX 243 4123.5000 10:19:11 LONX 279 4123.0000 10:20:11 LONX 16 4123.0000 10:20:11 LONX 103 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