Unilever PLC

Transaction in Own Shares • Nov 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 : 6978G Unilever PLC 07 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: 07-Nov-18 Number of ordinary shares purchased: 347,000 Highest price paid per share: GBp 4,131.0000 Lowest price paid per share: GBp 4,084.0000 Volume weighted average price paid per share: GBp 4,108.0855 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 13,901,096 of its ordinary shares in treasury and has 1,173,290,188 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4108.0855 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 175 4091.0000 08:00:22 LONX 156 4090.5000 08:00:23 LONX 100 4087.5000 08:00:30 LONX 40 4087.5000 08:00:30 LONX 170 4085.5000 08:01:00 LONX 145 4085.5000 08:01:00 LONX 170 4085.0000 08:01:00 LONX 165 4084.5000 08:01:01 LONX 175 4084.0000 08:01:20 LONX 13 4089.0000 08:02:00 LONX 3 4089.0000 08:02:01 LONX 40 4089.0000 08:02:03 LONX 15 4089.0000 08:02:12 LONX 32 4089.0000 08:02:15 LONX 192 4095.5000 08:02:51 LONX 111 4099.0000 08:04:52 LONX 350 4097.5000 08:04:52 LONX 430 4097.5000 08:04:52 LONX 167 4099.0000 08:04:57 LONX 111 4099.0000 08:04:57 LONX 280 4099.0000 08:04:57 LONX 402 4098.0000 08:05:00 LONX 8 4098.0000 08:05:00 LONX 91 4097.5000 08:05:00 LONX 300 4097.5000 08:05:00 LONX 39 4097.5000 08:05:00 LONX 310 4097.5000 08:05:00 LONX 31 4099.0000 08:05:01 LONX 94 4099.0000 08:05:01 LONX 225 4105.5000 08:06:18 LONX 280 4104.0000 08:06:18 LONX 280 4104.0000 08:06:18 LONX 180 4104.0000 08:06:18 LONX 115 4104.0000 08:06:18 LONX 270 4102.5000 08:06:18 LONX 240 4102.0000 08:06:18 LONX 210 4103.5000 08:06:41 LONX 250 4103.0000 08:06:41 LONX 298 4108.0000 08:07:34 LONX 399 4108.0000 08:07:37 LONX 1 4108.0000 08:07:37 LONX 275 4108.0000 08:07:46 LONX 390 4107.5000 08:07:49 LONX 320 4107.5000 08:09:16 LONX 265 4107.0000 08:09:16 LONX 320 4107.0000 08:09:18 LONX 320 4106.5000 08:09:27 LONX 230 4106.0000 08:09:27 LONX 240 4104.5000 08:10:11 LONX 184 4104.5000 08:10:11 LONX 136 4104.5000 08:10:11 LONX 225 4104.0000 08:10:18 LONX 210 4103.5000 08:10:20 LONX 210 4104.5000 08:10:46 LONX 290 4104.0000 08:10:55 LONX 31 4103.0000 08:11:00 LONX 188 4103.0000 08:11:00 LONX 41 4102.5000 08:11:35 LONX 214 4102.5000 08:11:35 LONX 250 4102.0000 08:11:35 LONX 266 4102.0000 08:11:55 LONX 59 4101.5000 08:12:32 LONX 226 4101.5000 08:12:32 LONX 74 4101.0000 08:12:32 LONX 147 4101.0000 08:12:38 LONX 205 4100.5000 08:12:38 LONX 340 4103.0000 08:13:01 LONX 220 4105.5000 08:13:35 LONX 210 4107.0000 08:13:40 LONX 220 4106.5000 08:13:40 LONX 215 4107.0000 08:13:51 LONX 182 4104.5000 08:14:10 LONX 185 4103.0000 08:14:27 LONX 184 4101.5000 08:14:43 LONX 180 4099.5000 08:14:50 LONX 30 4098.5000 08:15:02 LONX 185 4098.5000 08:15:02 LONX 160 4097.5000 08:15:13 LONX 35 4097.5000 08:15:13 LONX 189 4100.0000 08:15:24 LONX 225 4102.5000 08:15:54 LONX 235 4104.0000 08:16:13 LONX 180 4103.5000 08:16:35 LONX 208 4103.0000 08:16:39 LONX 250 4106.5000 08:17:07 LONX 210 4108.5000 08:17:18 LONX 270 4108.0000 08:17:23 LONX 109 4107.5000 08:17:23 LONX 200 4105.5000 08:17:41 LONX 105 4107.5000 08:18:18 LONX 26 4107.5000 08:18:20 LONX 149 4107.5000 08:18:20 LONX 35 4112.0000 08:18:52 LONX 230 4112.0000 08:18:52 LONX 220 4112.5000 08:18:52 LONX 217 4112.5000 08:18:52 LONX 210 4111.5000 08:19:01 LONX 185 4112.0000 08:19:12 LONX 256 4113.0000 08:19:28 LONX 200 4113.0000 08:19:50 LONX 211 4112.0000 08:19:59 LONX 190 4112.0000 08:20:07 LONX 275 4114.5000 08:20:43 LONX 230 4116.0000 08:20:58 LONX 130 4118.0000 08:21:13 LONX 125 4118.0000 08:21:13 LONX 270 4117.5000 08:21:14 LONX 235 4115.0000 08:21:55 LONX 195 4115.0000 08:22:06 LONX 36 4114.5000 08:22:06 LONX 169 4114.5000 08:22:06 LONX 185 4112.5000 08:22:20 LONX 224 4112.0000 08:22:39 LONX 196 4112.0000 08:22:58 LONX 90 4112.5000 08:23:15 LONX 125 4112.5000 08:23:15 LONX 180 4114.0000 08:24:06 LONX 215 4114.5000 08:24:06 LONX 85 4113.5000 08:24:06 LONX 145 4113.5000 08:24:07 LONX 182 4112.5000 08:24:30 LONX 190 4114.0000 08:25:00 LONX 220 4114.0000 08:25:00 LONX 219 4114.5000 08:25:15 LONX 185 4113.5000 08:25:17 LONX 231 4112.5000 08:25:39 LONX 190 4112.0000 08:26:11 LONX 181 4111.5000 08:26:11 LONX 252 4112.0000 08:26:40 LONX 39 4111.5000 08:26:40 LONX 176 4111.5000 08:26:40 LONX 199 4110.0000 08:27:13 LONX 21 4110.0000 08:27:13 LONX 240 4110.5000 08:27:50 LONX 180 4110.0000 08:27:50 LONX 310 4109.5000 08:27:50 LONX 200 4107.0000 08:28:14 LONX 213 4106.0000 08:28:36 LONX 242 4105.5000 08:28:39 LONX 205 4104.5000 08:29:13 LONX 195 4104.0000 08:29:22 LONX 200 4102.0000 08:29:37 LONX 190 4101.0000 08:29:51 LONX 200 4103.5000 08:30:24 LONX 185 4103.0000 08:30:26 LONX 65 4102.5000 08:30:31 LONX 145 4102.5000 08:30:31 LONX 265 4107.0000 08:31:47 LONX 138 4107.0000 08:31:47 LONX 182 4107.0000 08:31:47 LONX 252 4106.0000 08:32:30 LONX 270 4105.5000 08:32:32 LONX 100 4105.0000 08:32:32 LONX 260 4105.0000 08:32:32 LONX 16 4105.0000 08:33:05 LONX 200 4105.0000 08:33:05 LONX 250 4105.0000 08:33:23 LONX 210 4104.0000 08:33:40 LONX 196 4103.0000 08:34:16 LONX 4 4102.5000 08:34:20 LONX 70 4103.5000 08:34:39 LONX 150 4103.5000 08:34:39 LONX 251 4102.5000 08:34:47 LONX 235 4102.0000 08:34:47 LONX 233 4104.5000 08:35:35 LONX 250 4106.0000 08:35:50 LONX 310 4105.5000 08:35:57 LONX 225 4104.5000 08:36:26 LONX 220 4104.0000 08:36:49 LONX 80 4105.5000 08:37:25 LONX 444 4107.0000 08:37:34 LONX 320 4106.5000 08:37:37 LONX 256 4106.5000 08:38:04 LONX 240 4109.0000 08:39:29 LONX 210 4108.5000 08:39:37 LONX 343 4111.5000 08:41:23 LONX 137 4111.5000 08:41:23 LONX 340 4111.5000 08:41:23 LONX 200 4111.5000 08:41:24 LONX 121 4111.5000 08:41:24 LONX 270 4114.0000 08:41:44 LONX 25 4114.5000 08:41:44 LONX 250 4114.5000 08:41:44 LONX 190 4113.5000 08:42:17 LONX 243 4113.5000 08:42:17 LONX 275 4113.0000 08:42:20 LONX 202 4114.0000 08:43:21 LONX 18 4114.0000 08:43:21 LONX 195 4114.0000 08:43:37 LONX 215 4113.5000 08:43:37 LONX 180 4113.0000 08:43:52 LONX 184 4111.5000 08:44:07 LONX 100 4112.0000 08:45:10 LONX 150 4112.0000 08:45:10 LONX 285 4111.5000 08:45:13 LONX 205 4113.5000 08:45:28 LONX 237 4113.0000 08:46:01 LONX 209 4112.5000 08:46:55 LONX 1 4112.5000 08:46:55 LONX 350 4113.0000 08:47:35 LONX 56 4113.0000 08:47:35 LONX 179 4113.0000 08:47:35 LONX 144 4113.0000 08:47:35 LONX 235 4112.5000 08:48:48 LONX 200 4112.0000 08:48:50 LONX 54 4112.0000 08:48:50 LONX 340 4112.0000 08:49:56 LONX 250 4112.0000 08:49:56 LONX 260 4111.5000 08:49:57 LONX 270 4111.0000 08:49:59 LONX 210 4110.5000 08:49:59 LONX 251 4112.0000 08:50:51 LONX 28 4112.0000 08:50:51 LONX 235 4111.0000 08:51:05 LONX 216 4110.5000 08:51:15 LONX 265 4110.5000 08:52:00 LONX 184 4110.5000 08:52:00 LONX 183 4109.5000 08:52:13 LONX 100 4112.5000 08:53:00 LONX 195 4112.5000 08:53:00 LONX 220 4112.0000 08:53:00 LONX 9 4112.5000 08:54:14 LONX 196 4112.5000 08:54:20 LONX 186 4112.0000 08:54:25 LONX 122 4112.0000 08:54:25 LONX 250 4112.0000 08:54:25 LONX 250 4111.5000 08:55:13 LONX 225 4111.0000 08:55:20 LONX 192 4110.5000 08:55:22 LONX 28 4111.0000 08:56:14 LONX 34 4111.0000 08:56:14 LONX 245 4110.0000 08:56:48 LONX 225 4109.5000 08:56:59 LONX 290 4109.0000 08:57:21 LONX 210 4108.5000 08:57:52 LONX 11 4108.5000 08:57:52 LONX 184 4108.5000 08:57:52 LONX 310 4109.0000 08:58:41 LONX 118 4113.0000 08:59:18 LONX 165 4113.0000 08:59:18 LONX 25 4113.0000 08:59:18 LONX 25 4113.0000 09:00:08 LONX 335 4113.0000 09:00:08 LONX 250 4113.0000 09:00:08 LONX 80 4113.0000 09:00:08 LONX 120 4113.0000 09:00:08 LONX 310 4112.5000 09:00:13 LONX 185 4111.5000 09:01:07 LONX 285 4112.0000 09:01:07 LONX 279 4112.5000 09:02:12 LONX 104 4111.5000 09:02:16 LONX 128 4111.5000 09:02:28 LONX 250 4111.5000 09:02:28 LONX 60 4111.0000 09:02:29 LONX 71 4111.0000 09:02:29 LONX 138 4111.0000 09:02:29 LONX 275 4110.5000 09:02:52 LONX 240 4110.0000 09:02:59 LONX 100 4107.5000 09:03:27 LONX 53 4109.0000 09:04:30 LONX 212 4109.0000 09:04:30 LONX 195 4108.5000 09:04:30 LONX 215 4109.0000 09:04:30 LONX 220 4108.0000 09:04:32 LONX 200 4106.5000 09:05:15 LONX 20 4106.5000 09:05:15 LONX 225 4106.5000 09:05:15 LONX 280 4108.0000 09:05:38 LONX 115 4107.5000 09:05:47 LONX 141 4107.5000 09:05:47 LONX 189 4107.0000 09:05:48 LONX 205 4106.0000 09:06:39 LONX 235 4106.0000 09:06:39 LONX 200 4106.0000 09:06:39 LONX 15 4106.0000 09:06:39 LONX 220 4106.5000 09:07:21 LONX 100 4106.0000 09:07:24 LONX 287 4108.5000 09:07:53 LONX 280 4107.5000 09:08:15 LONX 100 4108.5000 09:08:45 LONX 43 4108.5000 09:08:45 LONX 132 4108.5000 09:08:47 LONX 255 4108.0000 09:08:47 LONX 230 4107.0000 09:09:27 LONX 247 4108.0000 09:10:17 LONX 28 4107.0000 09:10:28 LONX 212 4107.0000 09:10:28 LONX 250 4107.0000 09:10:28 LONX 250 4109.5000 09:11:50 LONX 28 4109.5000 09:12:11 LONX 322 4109.5000 09:12:11 LONX 300 4110.0000 09:13:10 LONX 40 4110.0000 09:13:10 LONX 87 4109.5000 09:13:10 LONX 290 4110.5000 09:13:44 LONX 240 4111.0000 09:13:47 LONX 275 4110.5000 09:13:47 LONX 186 4111.0000 09:13:47 LONX 250 4111.0000 09:13:47 LONX 231 4111.0000 09:14:22 LONX 200 4112.0000 09:15:14 LONX 250 4112.0000 09:15:14 LONX 330 4112.5000 09:16:15 LONX 172 4112.5000 09:16:15 LONX 501 4112.5000 09:16:15 LONX 170 4113.5000 09:16:51 LONX 245 4113.0000 09:17:07 LONX 68 4114.0000 09:17:39 LONX 60 4115.0000 09:18:12 LONX 250 4115.0000 09:18:12 LONX 310 4114.5000 09:18:18 LONX 159 4114.5000 09:18:18 LONX 49 4114.5000 09:18:18 LONX 183 4113.5000 09:18:40 LONX 205 4113.0000 09:18:44 LONX 185 4115.0000 09:19:31 LONX 235 4114.5000 09:19:53 LONX 245 4114.5000 09:20:18 LONX 100 4114.0000 09:21:04 LONX 115 4114.0000 09:21:04 LONX 44 4113.5000 09:21:31 LONX 181 4113.5000 09:21:31 LONX 250 4113.5000 09:21:31 LONX 35 4113.5000 09:21:31 LONX 250 4113.5000 09:21:31 LONX 308 4111.5000 09:22:36 LONX 15 4111.5000 09:22:36 LONX 250 4111.5000 09:22:36 LONX 190 4111.0000 09:22:36 LONX 44 4111.0000 09:22:36 LONX 200 4111.0000 09:23:13 LONX 210 4110.0000 09:23:17 LONX 225 4112.5000 09:24:08 LONX 87 4111.5000 09:24:09 LONX 163 4111.5000 09:24:09 LONX 230 4111.0000 09:25:13 LONX 227 4111.0000 09:25:13 LONX 320 4111.0000 09:25:13 LONX 65 4111.5000 09:25:51 LONX 380 4111.5000 09:25:51 LONX 193 4111.0000 09:26:09 LONX 201 4110.0000 09:26:30 LONX 195 4109.5000 09:26:50 LONX 195 4113.0000 09:28:13 LONX 152 4113.0000 09:28:13 LONX 118 4113.0000 09:28:13 LONX 261 4112.0000 09:28:14 LONX 114 4114.0000 09:29:10 LONX 126 4114.0000 09:29:10 LONX 26 4115.5000 09:29:43 LONX 26 4119.5000 09:31:02 LONX 434 4119.5000 09:31:02 LONX 215 4119.5000 09:31:03 LONX 265 4119.5000 09:31:37 LONX 21 4119.0000 09:31:37 LONX 460 4119.5000 09:32:04 LONX 329 4119.0000 09:32:04 LONX 230 4120.0000 09:32:44 LONX 230 4120.0000 09:33:10 LONX 144 4119.5000 09:33:10 LONX 75 4120.5000 09:33:39 LONX 255 4120.5000 09:33:46 LONX 298 4121.5000 09:34:13 LONX 82 4121.5000 09:34:21 LONX 250 4122.0000 09:35:01 LONX 170 4122.0000 09:35:01 LONX 5 4122.5000 09:35:27 LONX 205 4122.5000 09:35:27 LONX 250 4122.5000 09:35:27 LONX 46 4122.0000 09:35:42 LONX 344 4122.0000 09:35:42 LONX 305 4121.5000 09:35:44 LONX 235 4121.0000 09:35:44 LONX 250 4121.5000 09:36:24 LONX 190 4121.0000 09:36:44 LONX 225 4121.0000 09:37:33 LONX 86 4121.5000 09:37:33 LONX 37 4121.5000 09:37:33 LONX 250 4121.5000 09:37:33 LONX 194 4120.5000 09:37:56 LONX 188 4120.0000 09:38:02 LONX 200 4120.0000 09:39:18 LONX 210 4119.5000 09:39:29 LONX 125 4119.5000 09:39:29 LONX 250 4119.5000 09:39:29 LONX 215 4119.5000 09:40:57 LONX 55 4119.5000 09:40:57 LONX 200 4119.5000 09:40:57 LONX 225 4119.5000 09:40:58 LONX 225 4118.5000 09:41:18 LONX 43 4118.0000 09:41:20 LONX 223 4118.0000 09:41:20 LONX 171 4118.5000 09:43:19 LONX 64 4118.5000 09:43:19 LONX 295 4121.0000 09:44:08 LONX 25 4121.0000 09:44:33 LONX 185 4121.0000 09:44:37 LONX 1 4123.0000 09:45:03 LONX 30 4123.5000 09:45:03 LONX 87 4123.5000 09:45:03 LONX 193 4123.5000 09:45:03 LONX 520 4123.0000 09:45:04 LONX 275 4123.0000 09:45:33 LONX 370 4126.0000 09:47:00 LONX 360 4126.0000 09:47:13 LONX 250 4126.0000 09:47:13 LONX 10 4126.0000 09:47:15 LONX 330 4126.5000 09:48:15 LONX 372 4126.0000 09:48:15 LONX 200 4125.5000 09:48:15 LONX 75 4125.5000 09:48:15 LONX 210 4125.5000 09:48:15 LONX 221 4123.5000 09:49:05 LONX 19 4123.5000 09:49:05 LONX 45 4124.5000 09:49:12 LONX 270 4124.5000 09:49:12 LONX 200 4126.0000 09:49:50 LONX 210 4126.0000 09:50:48 LONX 255 4126.0000 09:50:48 LONX 200 4126.5000 09:51:02 LONX 51 4126.5000 09:51:02 LONX 250 4126.0000 09:52:26 LONX 430 4126.0000 09:52:26 LONX 205 4129.5000 09:53:41 LONX 310 4129.5000 09:53:41 LONX 203 4129.0000 09:53:42 LONX 195 4128.5000 09:53:44 LONX 205 4128.5000 09:54:13 LONX 380 4130.5000 09:56:23 LONX 295 4130.0000 09:56:23 LONX 333 4129.5000 09:56:23 LONX 57 4129.5000 09:56:23 LONX 195 4129.0000 09:56:23 LONX 215 4129.5000 09:57:10 LONX 200 4129.0000 09:57:10 LONX 204 4129.0000 09:58:05 LONX 195 4128.0000 09:58:08 LONX 320 4128.5000 10:00:02 LONX 320 4128.0000 10:00:02 LONX 20 4128.0000 10:00:02 LONX 259 4127.5000 10:00:06 LONX 91 4127.5000 10:00:06 LONX 39 4127.5000 10:00:46 LONX 173 4127.5000 10:00:46 LONX 23 4127.5000 10:00:46 LONX 204 4127.0000 10:00:49 LONX 163 4126.0000 10:00:51 LONX 210 4127.5000 10:02:18 LONX 219 4127.0000 10:02:18 LONX 240 4126.5000 10:02:22 LONX 70 4126.5000 10:02:22 LONX 279 4127.0000 10:03:04 LONX 220 4127.0000 10:03:22 LONX 45 4126.5000 10:03:27 LONX 155 4126.5000 10:03:27 LONX 43 4127.5000 10:04:14 LONX 43 4127.5000 10:04:14 LONX 43 4127.5000 10:04:23 LONX 30 4128.5000 10:04:34 LONX 200 4128.5000 10:04:34 LONX 46 4128.5000 10:05:07 LONX 43 4128.0000 10:05:18 LONX 190 4128.0000 10:05:27 LONX 85 4128.0000 10:05:29 LONX 107 4130.0000 10:06:41 LONX 200 4130.0000 10:06:41 LONX 400 4130.0000 10:06:41 LONX 43 4129.5000 10:07:19 LONX 347 4129.5000 10:07:28 LONX 26 4129.0000 10:07:28 LONX 275 4128.5000 10:07:33 LONX 100 4126.5000 10:07:50 LONX 102 4126.5000 10:07:51 LONX 161 4126.5000 10:08:31 LONX 81 4126.5000 10:08:31 LONX 78 4126.5000 10:08:31 LONX 238 4126.5000 10:09:18 LONX 218 4129.0000 10:09:58 LONX 230 4128.5000 10:10:43 LONX 370 4131.0000 10:12:29 LONX 71 4130.5000 10:12:37 LONX 239 4130.5000 10:12:37 LONX 64 4130.5000 10:12:37 LONX 250 4130.5000 10:12:37 LONX 100 4130.0000 10:12:50 LONX 180 4130.0000 10:12:50 LONX 190 4130.0000 10:13:23 LONX 245 4129.5000 10:13:23 LONX 37 4129.0000 10:13:45 LONX 194 4129.0000 10:13:45 LONX 190 4130.0000 10:15:29 LONX 330 4130.5000 10:15:29 LONX 207 4130.5000 10:15:29 LONX 250 4130.5000 10:15:29 LONX 88 4130.5000 10:15:29 LONX 194 4130.5000 10:15:29 LONX 230 4130.0000 10:16:38 LONX 245 4129.0000 10:17:06 LONX 220 4128.5000 10:17:16 LONX 232 4126.0000 10:17:34 LONX 231 4126.0000 10:18:43 LONX 190 4126.0000 10:18:43 LONX 100 4125.0000 10:18:50 LONX 89 4125.0000 10:18:50 LONX 295 4125.5000 10:19:13 LONX 100 4125.5000 10:21:50 LONX 200 4125.5000 10:21:50 LONX 230 4125.5000 10:21:50 LONX 205 4125.0000 10:21:51 LONX 252 4126.0000 10:22:01 LONX 143 4126.0000 10:22:09 LONX 84 4126.0000 10:22:09 LONX 310 4125.5000 10:22:43 LONX 112 4125.5000 10:22:43 LONX 171 4125.5000 10:22:46 LONX 200 4124.5000 10:22:54 LONX 237 4123.5000 10:23:48 LONX 233 4123.0000 10:23:48 LONX 133 4121.0000 10:24:13 LONX 77 4121.0000 10:24:13 LONX 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