Unilever PLC

Transaction in Own Shares • Nov 15, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5481H Unilever PLC 15 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: 15-Nov-18 Number of ordinary shares purchased: 341,000 Highest price paid per share: GBp 4,258.5000 Lowest price paid per share: GBp 4,148.5000 Volume weighted average price paid per share: GBp 4,222.7494 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 15,955,096 of its ordinary shares in treasury and has 1,171,236,188 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4222.7494 341,000 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 160 4155.0000 08:00:21 LONX 150 4155.0000 08:00:23 LONX 140 4159.0000 08:00:27 LONX 46 4158.5000 08:00:27 LONX 96 4158.5000 08:00:27 LONX 155 4175.5000 08:01:10 LONX 240 4176.5000 08:01:10 LONX 220 4176.5000 08:01:10 LONX 190 4175.5000 08:01:10 LONX 174 4174.0000 08:01:26 LONX 21 4174.0000 08:01:26 LONX 150 4173.5000 08:01:26 LONX 195 4168.5000 08:01:44 LONX 23 4166.0000 08:02:00 LONX 245 4167.0000 08:02:04 LONX 175 4167.5000 08:02:04 LONX 170 4164.5000 08:02:46 LONX 180 4164.5000 08:02:46 LONX 141 4164.0000 08:02:48 LONX 138 4163.0000 08:02:50 LONX 37 4163.0000 08:02:50 LONX 192 4159.5000 08:03:38 LONX 215 4159.5000 08:03:47 LONX 180 4159.0000 08:03:49 LONX 185 4157.0000 08:04:12 LONX 220 4156.5000 08:04:43 LONX 285 4156.0000 08:04:49 LONX 211 4152.5000 08:05:04 LONX 23 4152.5000 08:05:04 LONX 290 4154.0000 08:05:18 LONX 200 4156.0000 08:05:30 LONX 340 4167.5000 08:06:05 LONX 138 4167.0000 08:06:05 LONX 87 4167.0000 08:06:05 LONX 229 4166.0000 08:06:17 LONX 235 4171.5000 08:06:38 LONX 272 4171.0000 08:06:39 LONX 222 4169.0000 08:06:49 LONX 145 4169.5000 08:07:58 LONX 245 4169.5000 08:07:58 LONX 21 4169.0000 08:07:58 LONX 269 4169.0000 08:07:58 LONX 215 4169.5000 08:07:58 LONX 220 4168.5000 08:08:04 LONX 192 4168.0000 08:08:06 LONX 205 4172.5000 08:08:30 LONX 200 4172.0000 08:08:38 LONX 205 4171.5000 08:08:38 LONX 200 4170.0000 08:09:05 LONX 252 4170.0000 08:09:34 LONX 220 4169.5000 08:09:39 LONX 228 4169.0000 08:09:45 LONX 212 4171.5000 08:09:48 LONX 215 4170.0000 08:10:04 LONX 158 4170.0000 08:10:13 LONX 34 4170.0000 08:10:13 LONX 196 4170.5000 08:10:28 LONX 215 4170.5000 08:10:39 LONX 1 4170.5000 08:10:39 LONX 215 4168.0000 08:10:49 LONX 231 4166.0000 08:11:00 LONX 79 4165.5000 08:11:36 LONX 156 4165.5000 08:11:36 LONX 130 4165.0000 08:11:43 LONX 85 4165.0000 08:11:43 LONX 300 4164.5000 08:12:06 LONX 52 4163.5000 08:12:07 LONX 153 4163.5000 08:12:07 LONX 187 4162.5000 08:12:25 LONX 1 4162.5000 08:12:25 LONX 35 4161.0000 08:12:38 LONX 160 4161.0000 08:12:38 LONX 186 4160.5000 08:12:51 LONX 62 4159.5000 08:13:03 LONX 140 4159.5000 08:13:04 LONX 185 4160.0000 08:13:06 LONX 193 4160.5000 08:13:29 LONX 267 4161.0000 08:13:50 LONX 46 4163.0000 08:14:11 LONX 174 4163.0000 08:14:11 LONX 215 4162.5000 08:14:11 LONX 193 4162.0000 08:14:23 LONX 235 4161.0000 08:14:55 LONX 86 4160.5000 08:15:00 LONX 130 4160.5000 08:15:03 LONX 220 4161.5000 08:15:23 LONX 233 4161.0000 08:15:31 LONX 190 4160.0000 08:15:38 LONX 183 4159.0000 08:16:02 LONX 196 4158.0000 08:16:10 LONX 215 4156.5000 08:16:30 LONX 207 4156.0000 08:16:41 LONX 191 4154.0000 08:16:54 LONX 197 4153.5000 08:17:03 LONX 245 4155.0000 08:17:27 LONX 225 4156.5000 08:17:54 LONX 214 4155.5000 08:17:56 LONX 15 4154.5000 08:18:22 LONX 150 4154.5000 08:18:23 LONX 90 4154.5000 08:18:23 LONX 215 4154.0000 08:18:27 LONX 45 4154.0000 08:19:04 LONX 215 4154.0000 08:19:04 LONX 205 4152.5000 08:19:06 LONX 215 4152.0000 08:19:29 LONX 224 4152.0000 08:19:39 LONX 150 4151.5000 08:19:43 LONX 45 4151.5000 08:19:43 LONX 123 4150.5000 08:19:50 LONX 74 4150.5000 08:19:50 LONX 202 4149.5000 08:20:02 LONX 240 4152.0000 08:20:39 LONX 195 4151.0000 08:20:50 LONX 50 4151.5000 08:21:00 LONX 157 4150.5000 08:21:00 LONX 87 4150.5000 08:21:00 LONX 196 4150.5000 08:21:29 LONX 27 4151.0000 08:21:35 LONX 131 4150.0000 08:21:39 LONX 59 4150.0000 08:21:39 LONX 206 4149.0000 08:21:49 LONX 198 4149.0000 08:22:20 LONX 147 4148.5000 08:22:27 LONX 79 4148.5000 08:22:27 LONX 124 4149.5000 08:22:55 LONX 95 4149.5000 08:22:55 LONX 3 4148.5000 08:22:59 LONX 204 4149.5000 08:23:20 LONX 56 4149.5000 08:23:20 LONX 220 4149.0000 08:23:28 LONX 215 4149.5000 08:23:50 LONX 243 4151.0000 08:24:14 LONX 200 4150.5000 08:24:18 LONX 183 4150.0000 08:24:35 LONX 224 4150.5000 08:24:59 LONX 240 4156.5000 08:25:49 LONX 320 4156.0000 08:25:49 LONX 194 4156.0000 08:25:49 LONX 330 4156.0000 08:25:49 LONX 200 4158.5000 08:26:39 LONX 250 4158.0000 08:26:50 LONX 280 4158.0000 08:26:50 LONX 190 4157.0000 08:27:24 LONX 190 4156.0000 08:27:24 LONX 290 4158.5000 08:28:12 LONX 281 4162.5000 08:29:02 LONX 4 4161.5000 08:29:03 LONX 200 4163.0000 08:29:29 LONX 200 4163.0000 08:29:39 LONX 85 4163.0000 08:29:39 LONX 240 4162.5000 08:29:50 LONX 200 4162.5000 08:30:35 LONX 5 4162.5000 08:30:44 LONX 45 4166.0000 08:31:29 LONX 320 4166.0000 08:31:33 LONX 250 4166.0000 08:31:33 LONX 5 4166.0000 08:31:33 LONX 250 4166.0000 08:31:38 LONX 305 4165.5000 08:31:46 LONX 265 4165.0000 08:31:46 LONX 19 4164.5000 08:31:48 LONX 206 4164.5000 08:31:48 LONX 200 4165.0000 08:32:03 LONX 315 4168.5000 08:33:13 LONX 360 4168.0000 08:33:13 LONX 118 4169.0000 08:33:13 LONX 64 4168.5000 08:33:13 LONX 250 4168.5000 08:33:13 LONX 94 4171.0000 08:34:28 LONX 206 4171.0000 08:34:28 LONX 100 4170.5000 08:34:28 LONX 105 4170.5000 08:34:42 LONX 105 4170.0000 08:34:42 LONX 154 4170.0000 08:34:42 LONX 190 4175.5000 08:35:30 LONX 60 4175.5000 08:35:30 LONX 440 4180.5000 08:36:06 LONX 290 4181.0000 08:36:12 LONX 195 4179.0000 08:36:41 LONX 50 4184.0000 08:37:19 LONX 200 4184.0000 08:37:19 LONX 247 4185.0000 08:37:22 LONX 48 4185.0000 08:37:22 LONX 195 4184.5000 08:37:33 LONX 208 4183.0000 08:37:41 LONX 2 4183.0000 08:37:41 LONX 195 4183.5000 08:38:34 LONX 205 4183.5000 08:38:34 LONX 215 4183.0000 08:38:38 LONX 197 4189.0000 08:39:50 LONX 83 4189.0000 08:39:50 LONX 269 4189.0000 08:39:50 LONX 300 4187.5000 08:39:58 LONX 58 4187.0000 08:40:21 LONX 212 4187.0000 08:40:21 LONX 46 4187.5000 08:41:00 LONX 265 4188.0000 08:41:11 LONX 250 4189.5000 08:41:41 LONX 20 4189.5000 08:41:41 LONX 285 4189.0000 08:41:52 LONX 45 4189.5000 08:42:40 LONX 54 4189.5000 08:42:49 LONX 176 4189.5000 08:42:49 LONX 200 4189.0000 08:42:52 LONX 167 4190.5000 08:43:04 LONX 103 4190.5000 08:43:04 LONX 188 4191.0000 08:43:18 LONX 185 4190.0000 08:43:31 LONX 205 4189.5000 08:44:18 LONX 220 4189.5000 08:44:23 LONX 29 4190.5000 08:44:49 LONX 177 4191.5000 08:45:15 LONX 20 4191.5000 08:45:15 LONX 88 4191.5000 08:45:15 LONX 220 4191.0000 08:45:16 LONX 190 4190.5000 08:45:41 LONX 89 4192.5000 08:45:55 LONX 166 4192.5000 08:45:58 LONX 190 4193.0000 08:46:19 LONX 253 4192.5000 08:46:39 LONX 185 4190.0000 08:47:16 LONX 230 4189.5000 08:47:16 LONX 35 4189.5000 08:47:16 LONX 252 4189.0000 08:48:26 LONX 320 4188.5000 08:48:30 LONX 220 4188.5000 08:49:04 LONX 195 4187.5000 08:49:04 LONX 284 4188.0000 08:49:52 LONX 75 4188.0000 08:50:19 LONX 215 4189.5000 08:50:23 LONX 201 4190.5000 08:50:29 LONX 194 4190.0000 08:50:43 LONX 235 4190.5000 08:51:16 LONX 220 4190.0000 08:51:28 LONX 185 4189.5000 08:51:56 LONX 225 4189.5000 08:52:22 LONX 190 4189.0000 08:52:22 LONX 215 4191.5000 08:52:59 LONX 105 4191.5000 08:52:59 LONX 260 4192.5000 08:53:34 LONX 248 4195.0000 08:53:48 LONX 285 4203.0000 08:54:05 LONX 30 4210.5000 08:54:23 LONX 189 4210.5000 08:54:27 LONX 192 4210.0000 08:54:41 LONX 196 4208.5000 08:55:03 LONX 225 4205.0000 08:55:29 LONX 199 4209.0000 08:55:47 LONX 203 4211.5000 08:56:09 LONX 167 4210.5000 08:56:36 LONX 27 4210.5000 08:56:36 LONX 190 4210.0000 08:57:04 LONX 219 4212.0000 08:57:17 LONX 28 4211.0000 08:57:41 LONX 209 4211.0000 08:57:41 LONX 198 4207.0000 08:58:02 LONX 305 4212.0000 08:58:46 LONX 190 4208.0000 08:59:01 LONX 189 4212.5000 08:59:13 LONX 138 4212.0000 08:59:35 LONX 79 4212.0000 08:59:35 LONX 142 4209.5000 09:00:15 LONX 115 4209.5000 09:00:15 LONX 100 4209.0000 09:00:21 LONX 99 4209.0000 09:00:21 LONX 235 4211.5000 09:00:49 LONX 156 4211.0000 09:00:49 LONX 207 4210.5000 09:01:14 LONX 53 4210.5000 09:01:14 LONX 195 4210.0000 09:01:22 LONX 189 4210.5000 09:01:45 LONX 202 4210.5000 09:01:45 LONX 192 4210.0000 09:01:45 LONX 214 4215.0000 09:02:36 LONX 189 4214.0000 09:02:43 LONX 243 4214.5000 09:02:59 LONX 190 4213.5000 09:03:20 LONX 5 4213.5000 09:03:20 LONX 189 4212.5000 09:03:48 LONX 187 4212.0000 09:04:08 LONX 205 4212.0000 09:04:08 LONX 194 4209.5000 09:04:33 LONX 190 4209.0000 09:05:01 LONX 230 4208.0000 09:05:05 LONX 190 4207.0000 09:05:21 LONX 140 4207.0000 09:05:37 LONX 100 4207.0000 09:05:37 LONX 195 4206.0000 09:05:51 LONX 187 4205.0000 09:06:11 LONX 97 4204.5000 09:06:30 LONX 128 4204.5000 09:06:30 LONX 265 4202.5000 09:06:45 LONX 215 4205.5000 09:07:22 LONX 270 4206.0000 09:07:28 LONX 231 4206.0000 09:08:01 LONX 258 4205.5000 09:08:15 LONX 195 4204.5000 09:08:33 LONX 200 4203.5000 09:08:44 LONX 98 4204.5000 09:09:21 LONX 111 4204.5000 09:09:21 LONX 235 4205.0000 09:09:54 LONX 295 4205.0000 09:10:22 LONX 23 4205.5000 09:10:24 LONX 224 4205.5000 09:10:24 LONX 200 4207.0000 09:10:40 LONX 240 4209.5000 09:11:10 LONX 230 4209.0000 09:11:10 LONX 210 4210.0000 09:11:47 LONX 201 4209.5000 09:11:58 LONX 41 4209.0000 09:12:10 LONX 162 4209.0000 09:12:10 LONX 200 4209.0000 09:12:44 LONX 10 4209.0000 09:13:04 LONX 210 4208.5000 09:13:09 LONX 250 4209.5000 09:13:29 LONX 20 4209.5000 09:13:29 LONX 246 4209.5000 09:13:58 LONX 223 4209.0000 09:14:02 LONX 265 4211.5000 09:14:40 LONX 210 4211.0000 09:14:40 LONX 360 4216.5000 09:15:58 LONX 214 4218.0000 09:16:13 LONX 116 4218.0000 09:16:13 LONX 146 4217.5000 09:16:13 LONX 114 4217.5000 09:16:13 LONX 195 4218.0000 09:16:45 LONX 223 4217.5000 09:16:45 LONX 228 4218.5000 09:18:01 LONX 205 4218.0000 09:18:03 LONX 250 4217.5000 09:18:03 LONX 204 4217.0000 09:18:03 LONX 34 4217.0000 09:18:03 LONX 78 4217.0000 09:18:07 LONX 71 4218.5000 09:18:47 LONX 199 4218.5000 09:18:47 LONX 186 4218.5000 09:19:28 LONX 47 4218.5000 09:19:28 LONX 81 4221.0000 09:19:52 LONX 295 4224.5000 09:20:05 LONX 240 4224.0000 09:20:05 LONX 260 4227.0000 09:20:41 LONX 115 4227.5000 09:20:53 LONX 101 4227.5000 09:20:53 LONX 251 4227.5000 09:21:16 LONX 61 4225.5000 09:21:52 LONX 134 4225.5000 09:21:52 LONX 45 4225.0000 09:21:52 LONX 152 4225.0000 09:21:52 LONX 221 4222.5000 09:22:30 LONX 24 4222.0000 09:22:31 LONX 220 4221.0000 09:23:31 LONX 195 4222.0000 09:23:35 LONX 65 4222.0000 09:23:35 LONX 270 4225.0000 09:24:04 LONX 175 4225.5000 09:24:20 LONX 25 4225.5000 09:24:20 LONX 242 4225.0000 09:24:20 LONX 240 4224.5000 09:24:20 LONX 1 4224.5000 09:24:20 LONX 194 4225.5000 09:24:40 LONX 185 4225.5000 09:24:59 LONX 92 4223.0000 09:25:25 LONX 111 4223.0000 09:25:25 LONX 217 4222.0000 09:25:53 LONX 200 4222.0000 09:25:56 LONX 51 4222.0000 09:26:30 LONX 159 4222.0000 09:26:30 LONX 150 4223.0000 09:27:17 LONX 40 4223.0000 09:27:17 LONX 255 4224.0000 09:27:45 LONX 243 4224.5000 09:27:51 LONX 19 4224.5000 09:28:08 LONX 233 4224.5000 09:28:08 LONX 204 4225.0000 09:28:39 LONX 187 4223.5000 09:28:56 LONX 41 4222.5000 09:29:16 LONX 149 4222.5000 09:29:18 LONX 187 4222.0000 09:29:25 LONX 225 4224.5000 09:30:05 LONX 193 4224.5000 09:30:18 LONX 62 4224.5000 09:30:19 LONX 228 4224.0000 09:30:24 LONX 92 4226.5000 09:30:51 LONX 139 4226.5000 09:30:51 LONX 215 4226.0000 09:30:56 LONX 263 4227.5000 09:31:28 LONX 216 4226.5000 09:31:42 LONX 272 4224.5000 09:32:14 LONX 165 4224.5000 09:32:29 LONX 28 4224.5000 09:32:29 LONX 190 4223.5000 09:32:39 LONX 234 4223.0000 09:33:21 LONX 67 4224.0000 09:33:34 LONX 126 4224.0000 09:33:34 LONX 11 4224.0000 09:33:34 LONX 64 4224.5000 09:33:49 LONX 130 4224.5000 09:33:49 LONX 187 4224.0000 09:33:55 LONX 186 4228.0000 09:34:26 LONX 133 4230.5000 09:35:00 LONX 97 4230.5000 09:35:00 LONX 245 4231.5000 09:35:10 LONX 188 4232.0000 09:35:15 LONX 173 4233.5000 09:35:38 LONX 59 4233.5000 09:35:38 LONX 198 4234.5000 09:36:19 LONX 42 4234.5000 09:36:19 LONX 91 4233.5000 09:36:30 LONX 91 4233.5000 09:36:30 LONX 32 4233.5000 09:36:30 LONX 280 4233.5000 09:36:56 LONX 188 4235.0000 09:37:05 LONX 250 4237.5000 09:37:59 LONX 200 4237.0000 09:37:59 LONX 55 4237.0000 09:37:59 LONX 65 4236.5000 09:37:59 LONX 209 4239.0000 09:38:31 LONX 187 4238.5000 09:38:49 LONX 76 4243.0000 09:39:17 LONX 219 4243.0000 09:39:17 LONX 187 4240.5000 09:39:29 LONX 208 4240.0000 09:40:01 LONX 294 4240.5000 09:40:50 LONX 245 4240.0000 09:40:57 LONX 288 4241.0000 09:41:32 LONX 250 4240.5000 09:42:19 LONX 270 4240.0000 09:42:40 LONX 190 4239.5000 09:42:40 LONX 189 4237.0000 09:42:52 LONX 210 4234.5000 09:43:27 LONX 221 4233.5000 09:43:35 LONX 198 4233.0000 09:43:53 LONX 50 4232.5000 09:44:41 LONX 160 4232.5000 09:44:41 LONX 229 4232.0000 09:44:45 LONX 215 4231.5000 09:45:26 LONX 233 4231.0000 09:45:30 LONX 30 4236.0000 09:45:57 LONX 172 4236.0000 09:45:57 LONX 220 4234.0000 09:46:19 LONX 275 4233.5000 09:46:45 LONX 250 4237.5000 09:47:48 LONX 80 4237.5000 09:47:48 LONX 310 4240.5000 09:48:20 LONX 205 4239.0000 09:48:31 LONX 63 4238.5000 09:48:37 LONX 116 4238.5000 09:48:37 LONX 11 4238.5000 09:48:37 LONX 225 4239.5000 09:49:22 LONX 250 4239.0000 09:49:24 LONX 205 4243.0000 09:49:50 LONX 196 4240.5000 09:50:07 LONX 225 4246.5000 09:50:57 LONX 45 4246.5000 09:50:57 LONX 182 4246.0000 09:50:57 LONX 13 4246.0000 09:50:57 LONX 205 4247.0000 09:51:18 LONX 330 4248.5000 09:52:02 LONX 190 4248.0000 09:52:28 LONX 199 4246.5000 09:52:42 LONX 94 4244.0000 09:53:07 LONX 120 4244.0000 09:53:07 LONX 82 4244.0000 09:53:47 LONX 134 4244.0000 09:53:47 LONX 205 4247.0000 09:54:33 LONX 250 4247.0000 09:54:39 LONX 200 4243.5000 09:55:05 LONX 190 4241.5000 09:55:22 LONX 227 4240.0000 09:55:41 LONX 124 4239.5000 09:56:08 LONX 111 4239.5000 09:56:08 LONX 202 4240.5000 09:56:36 LONX 300 4242.5000 09:57:37 LONX 210 4242.0000 09:57:37 LONX 250 4245.5000 09:58:10 LONX 209 4245.0000 09:58:10 LONX 225 4244.0000 09:58:51 LONX 200 4243.5000 09:59:06 LONX 205 4250.0000 10:00:08 LONX 265 4249.0000 10:00:16 LONX 258 4249.5000 10:00:20 LONX 187 4249.5000 10:00:40 LONX 210 4248.0000 10:01:14 LONX 100 4249.0000 10:01:45 LONX 170 4249.0000 10:01:45 LONX 86 4246.5000 10:01:52 LONX 103 4246.5000 10:01:52 LONX 215 4245.0000 10:02:28 LONX 200 4246.5000 10:02:43 LONX 186 4246.5000 10:02:52 LONX 231 4247.0000 10:03:36 LONX 203 4246.0000 10:03:45 LONX 203 4244.5000 10:04:10 LONX 194 4244.0000 10:04:26 LONX 199 4242.5000 10:05:00 LONX 195 4242.0000 10:05:28 LONX 150 4246.5000 10:06:24 LONX 126 4246.5000 10:06:24 LONX 225 4245.5000 10:06:47 LONX 185 4245.5000 10:06:47 LONX 220 4245.0000 10:06:54 LONX 257 4245.0000 10:07:21 LONX 218 4246.5000 10:07:57 LONX 310 4244.5000 10:08:53 LONX 93 4244.0000 10:08:58 LONX 142 4244.0000 10:08:58 LONX 88 4241.5000 10:09:28 LONX 102 4241.5000 10:09:28 LONX 208 4241.5000 10:09:52 LONX 195 4240.5000 10:10:33 LONX 130 4240.0000 10:10:33 LONX 224 4239.0000 10:10:50 LONX 197 4239.5000 10:11:14 LONX 207 4238.5000 10:11:34 LONX 192 4238.5000 10:12:10 LONX 250 4239.5000 10:13:00 LONX 2 4239.5000 10:13:08 LONX 250 4239.5000 10:13:20 LONX 195 4238.5000 10:13:46 LONX 190 4239.0000 10:14:02 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