Unilever PLC

Transaction in Own Shares • May 31, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7709G Unilever PLC 31 May 2017 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-May-17 Number of ordinary shares purchased: 245,461 Highest price paid per share: GBp 4,368.5000 Lowest price paid per share: GBp 4,323.5000 Volume weighted average price paid per share: GBp 4,351.0728 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 17 May 2017, as announced on 18 May 2017. Following the above transaction, the Company holds 28,829,413 of its ordinary shares in treasury and has 1,281,326,948 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4351.8907 225,461 BATS 4341.8779 7,075 Chi-X 4341.7865 6,570 Turquoise 4341.8908 6,355 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 attached to this announcement. Media Enquiries: Please contact the Unilever Press Office at press-office.london@unilever.com or 02078226719 Number of shares purchased Transaction price (GBp per share) Time of transaction Trading Venue 177 4328.0000 08:00:42 LONX 1 4328.0000 08:00:57 LONX 106 4328.0000 08:00:57 LONX 90 4328.0000 08:00:57 LONX 49 4328.0000 08:01:12 LONX 114 4328.0000 08:01:12 LONX 144 4325.0000 08:01:20 LONX 106 4325.0000 08:01:20 LONX 19 4323.5000 08:01:27 LONX 144 4323.5000 08:01:27 LONX 280 4328.0000 08:01:55 LONX 185 4326.0000 08:02:09 LONX 160 4324.5000 08:02:45 LONX 21 4327.5000 08:03:20 LONX 214 4327.5000 08:03:20 LONX 165 4327.0000 08:03:20 LONX 172 4328.5000 08:03:59 LONX 240 4327.5000 08:04:11 LONX 4 4327.5000 08:04:50 LONX 175 4329.5000 08:04:57 LONX 160 4329.0000 08:05:00 LONX 5 4329.0000 08:05:00 LONX 153 4328.0000 08:05:00 TURX 171 4328.0000 08:05:00 BTSC 66 4328.0000 08:05:00 CHIX 98 4328.0000 08:05:00 CHIX 120 4325.5000 08:05:01 TURX 29 4325.5000 08:05:01 BTSC 105 4325.5000 08:05:01 BTSC 129 4325.5000 08:05:01 CHIX 34 4327.0000 08:05:08 LONX 33 4327.0000 08:05:08 LONX 101 4327.0000 08:05:08 LONX 180 4325.5000 08:05:09 TURX 200 4325.5000 08:05:09 BTSC 190 4325.5000 08:05:09 CHIX 3 4325.5000 08:05:09 BTSC 170 4325.5000 08:05:29 LONX 220 4326.5000 08:05:45 LONX 285 4332.0000 08:06:55 LONX 174 4330.5000 08:06:55 TURX 193 4330.5000 08:06:55 BTSC 80 4330.5000 08:06:55 CHIX 106 4330.5000 08:06:55 CHIX 185 4331.5000 08:06:55 LONX 255 4331.0000 08:06:55 LONX 205 4333.0000 08:07:26 LONX 121 4337.0000 08:08:03 LONX 149 4337.0000 08:08:03 LONX 97 4337.0000 08:08:08 LONX 225 4337.5000 08:08:41 LONX 250 4338.5000 08:08:41 LONX 168 4338.5000 08:08:41 LONX 300 4337.0000 08:08:49 LONX 47 4340.5000 08:09:05 LONX 113 4340.5000 08:09:07 LONX 141 4339.0000 08:09:21 LONX 34 4339.0000 08:09:21 LONX 139 4338.5000 08:09:21 BTSC 85 4338.5000 08:09:21 CHIX 124 4338.5000 08:09:21 TURX 48 4338.5000 08:09:21 CHIX 102 4345.0000 08:10:30 LONX 230 4345.5000 08:10:32 LONX 230 4345.0000 08:10:37 LONX 206 4344.5000 08:10:37 LONX 100 4344.5000 08:10:37 LONX 55 4344.5000 08:10:56 LONX 140 4344.5000 08:10:56 LONX 141 4344.0000 08:10:56 TURX 151 4344.0000 08:10:56 CHIX 157 4344.0000 08:10:56 BTSC 115 4344.5000 08:11:30 LONX 179 4344.5000 08:11:38 LONX 13 4344.5000 08:11:38 LONX 231 4343.5000 08:11:49 LONX 195 4343.0000 08:12:12 LONX 163 4344.0000 08:12:38 LONX 257 4343.5000 08:13:29 LONX 185 4343.0000 08:13:29 LONX 215 4343.0000 08:13:29 LONX 223 4343.5000 08:14:06 LONX 11 4342.5000 08:14:12 TURX 140 4342.5000 08:14:12 BTSC 134 4342.5000 08:14:12 CHIX 185 4342.5000 08:14:12 LONX 115 4342.5000 08:14:16 TURX 224 4342.5000 08:15:13 LONX 165 4342.5000 08:15:13 LONX 215 4342.0000 08:15:13 LONX 206 4343.0000 08:15:55 LONX 133 4344.5000 08:16:16 LONX 145 4344.5000 08:16:16 LONX 1 4345.5000 08:16:45 LONX 190 4345.0000 08:16:58 LONX 15 4345.0000 08:17:08 LONX 41 4345.0000 08:17:08 LONX 190 4347.5000 08:17:39 LONX 30 4347.5000 08:17:40 LONX 83 4348.5000 08:18:17 LONX 185 4350.0000 08:18:32 LONX 205 4350.0000 08:18:32 LONX 227 4351.5000 08:19:07 LONX 200 4351.0000 08:19:16 LONX 235 4351.0000 08:19:17 LONX 235 4352.0000 08:19:43 LONX 10 4352.5000 08:19:53 LONX 175 4352.5000 08:20:00 LONX 205 4352.0000 08:20:00 LONX 244 4351.5000 08:20:00 LONX 2 4351.5000 08:20:00 LONX 27 4351.5000 08:20:00 LONX 197 4353.0000 08:20:48 LONX 62 4352.5000 08:21:24 LONX 151 4352.0000 08:21:39 TURX 161 4352.0000 08:21:39 CHIX 168 4352.0000 08:21:39 BTSC 128 4352.0000 08:21:39 LONX 46 4352.0000 08:21:39 LONX 202 4351.5000 08:21:41 LONX 170 4352.0000 08:22:09 LONX 2 4352.0000 08:22:09 LONX 81 4352.0000 08:22:34 LONX 235 4352.5000 08:23:06 LONX 193 4354.5000 08:23:25 LONX 7 4354.5000 08:23:25 LONX 65 4354.5000 08:23:51 LONX 115 4354.5000 08:23:51 LONX 205 4354.0000 08:23:53 LONX 127 4353.0000 08:24:00 TURX 135 4353.0000 08:24:00 CHIX 141 4353.0000 08:24:00 BTSC 36 4353.5000 08:24:32 LONX 100 4353.5000 08:24:32 LONX 250 4354.0000 08:24:56 LONX 100 4353.0000 08:25:05 LONX 75 4353.0000 08:25:08 LONX 186 4352.5000 08:25:12 BTSC 178 4352.5000 08:25:12 CHIX 37 4352.5000 08:25:12 TURX 130 4352.5000 08:25:16 TURX 195 4352.0000 08:25:16 LONX 100 4352.0000 08:25:55 LONX 190 4355.5000 08:26:34 LONX 196 4355.5000 08:26:34 LONX 12 4355.5000 08:26:34 LONX 190 4355.0000 08:26:34 LONX 244 4354.5000 08:26:34 TURX 261 4354.5000 08:26:34 CHIX 271 4354.5000 08:26:34 BTSC 171 4353.0000 08:26:54 LONX 179 4352.0000 08:26:57 TURX 199 4352.0000 08:26:57 BTSC 91 4352.0000 08:26:57 CHIX 100 4352.0000 08:26:57 CHIX 144 4350.0000 08:27:29 TURX 159 4350.0000 08:27:29 BTSC 180 4350.0000 08:27:29 LONX 200 4348.0000 08:27:41 LONX 137 4348.0000 08:27:41 CHIX 143 4348.0000 08:27:41 BTSC 128 4348.0000 08:27:41 TURX 162 4347.0000 08:28:12 TURX 200 4347.0000 08:28:12 LONX 180 4347.0000 08:28:12 BTSC 173 4347.0000 08:28:12 CHIX 81 4348.5000 08:28:48 LONX 171 4348.5000 08:28:48 LONX 169 4347.0000 08:28:53 LONX 96 4346.0000 08:28:58 TURX 76 4346.0000 08:28:58 TURX 124 4346.0000 08:28:58 BTSC 67 4346.0000 08:28:58 BTSC 183 4346.0000 08:28:58 CHIX 169 4345.0000 08:29:14 LONX 12 4344.5000 08:29:30 CHIX 145 4344.5000 08:29:33 BTSC 131 4344.5000 08:29:33 TURX 128 4344.5000 08:29:33 CHIX 60 4343.0000 08:29:51 BTSC 30 4343.0000 08:29:51 BTSC 176 4343.0000 08:29:51 LONX 61 4343.0000 08:29:51 CHIX 82 4343.0000 08:29:51 CHIX 134 4343.0000 08:29:51 TURX 60 4343.0000 08:29:51 BTSC 209 4345.0000 08:30:17 LONX 181 4343.5000 08:30:24 LONX 144 4343.0000 08:30:25 TURX 31 4343.0000 08:30:25 TURX 187 4343.0000 08:30:25 CHIX 195 4343.0000 08:30:25 BTSC 190 4343.0000 08:31:07 LONX 192 4342.0000 08:31:14 LONX 168 4342.0000 08:31:14 TURX 187 4342.0000 08:31:14 BTSC 174 4342.0000 08:31:14 CHIX 6 4342.0000 08:31:14 CHIX 44 4342.5000 08:31:54 LONX 55 4342.5000 08:31:54 LONX 220 4342.5000 08:32:14 LONX 178 4342.0000 08:32:15 LONX 82 4344.5000 08:33:14 LONX 88 4344.5000 08:33:14 LONX 43 4344.5000 08:33:29 LONX 100 4344.5000 08:33:34 LONX 120 4344.5000 08:33:39 LONX 90 4344.0000 08:33:54 LONX 135 4344.0000 08:33:54 LONX 153 4343.0000 08:34:15 LONX 22 4343.0000 08:34:15 BTSC 21 4343.0000 08:34:15 CHIX 21 4343.0000 08:34:15 LONX 195 4343.0000 08:34:23 TURX 5 4343.0000 08:34:23 BTSC 190 4343.0000 08:34:23 BTSC 188 4343.0000 08:34:23 CHIX 85 4341.5000 08:34:46 TURX 74 4341.5000 08:34:46 CHIX 73 4341.5000 08:34:46 BTSC 240 4342.0000 08:35:28 LONX 90 4341.5000 08:35:42 LONX 13 4341.5000 08:35:42 LONX 73 4341.5000 08:35:43 LONX 143 4341.5000 08:35:46 BTSC 109 4341.5000 08:35:46 TURX 18 4341.5000 08:35:46 CHIX 90 4341.5000 08:35:46 CHIX 26 4341.5000 08:35:46 CHIX 117 4341.0000 08:35:50 LONX 86 4341.0000 08:35:50 LONX 102 4341.5000 08:36:04 LONX 82 4341.5000 08:36:04 LONX 187 4340.5000 08:36:21 LONX 139 4340.0000 08:36:24 BTSC 38 4340.0000 08:36:24 BTSC 159 4340.0000 08:36:24 TURX 141 4338.5000 08:36:38 BTSC 146 4340.0000 08:36:53 LONX 49 4340.0000 08:36:53 LONX 55 4338.5000 08:37:18 LONX 136 4339.5000 08:37:24 LONX 48 4339.5000 08:37:24 LONX 190 4338.5000 08:37:43 LONX 127 4338.5000 08:37:43 TURX 136 4338.5000 08:37:43 CHIX 150 4337.0000 08:38:00 TURX 167 4337.0000 08:38:00 BTSC 161 4337.0000 08:38:00 CHIX 185 4336.0000 08:38:11 TURX 206 4336.0000 08:38:11 BTSC 198 4336.0000 08:38:11 CHIX 220 4336.0000 08:38:11 LONX 172 4336.0000 08:38:11 LONX 22 4335.5000 08:38:43 CHIX 194 4335.5000 08:38:47 TURX 216 4335.5000 08:38:47 BTSC 186 4335.5000 08:38:47 CHIX 14 4335.0000 08:38:47 LONX 171 4335.0000 08:38:47 LONX 184 4337.5000 08:39:34 LONX 230 4336.0000 08:39:38 LONX 50 4335.0000 08:39:39 TURX 232 4335.0000 08:39:39 BTSC 223 4335.0000 08:39:39 CHIX 159 4335.0000 08:39:39 TURX 175 4334.0000 08:39:39 BTSC 167 4334.0000 08:39:44 CHIX 156 4334.0000 08:39:49 TURX 12 4333.0000 08:39:57 LONX 21 4333.0000 08:39:57 LONX 145 4333.0000 08:39:57 LONX 245 4333.5000 08:40:20 LONX 164 4332.5000 08:40:38 TURX 172 4332.5000 08:40:50 CHIX 183 4332.5000 08:40:50 BTSC 4 4332.5000 08:40:50 CHIX 107 4334.0000 08:41:13 LONX 100 4333.0000 08:41:33 BTSC 138 4333.0000 08:41:39 TURX 54 4333.0000 08:41:39 BTSC 148 4333.0000 08:41:39 CHIX 132 4337.5000 08:42:07 LONX 43 4337.5000 08:42:07 LONX 244 4337.0000 08:42:08 LONX 130 4338.5000 08:42:45 LONX 70 4338.5000 08:42:45 LONX 14 4337.5000 08:43:00 BTSC 199 4337.5000 08:43:00 BTSC 124 4337.5000 08:43:00 LONX 205 4337.5000 08:43:00 CHIX 49 4337.5000 08:43:00 LONX 192 4337.5000 08:43:00 TURX 76 4339.0000 08:44:38 LONX 270 4340.0000 08:45:01 LONX 46 4340.0000 08:45:17 LONX 120 4344.0000 08:46:05 LONX 205 4345.5000 08:46:13 LONX 100 4345.5000 08:46:15 LONX 255 4345.0000 08:46:15 LONX 35 4345.5000 08:46:24 LONX 72 4345.5000 08:46:24 LONX 185 4345.0000 08:46:45 LONX 220 4346.0000 08:47:37 LONX 245 4345.5000 08:47:40 LONX 1 4346.0000 08:48:46 LONX 204 4346.0000 08:48:46 LONX 227 4347.0000 08:49:33 LONX 231 4346.5000 08:49:33 LONX 147 4345.5000 08:49:36 BTSC 19 4345.5000 08:49:36 BTSC 201 4345.5000 08:49:36 CHIX 42 4345.5000 08:49:36 BTSC 181 4345.5000 08:49:36 TURX 7 4345.5000 08:49:36 TURX 10 4349.0000 08:50:53 LONX 227 4349.0000 08:50:53 LONX 33 4349.0000 08:50:53 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4342.5000 16:24:49 LONX 215 4342.5000 16:24:52 LONX 255 4342.0000 16:24:55 LONX 41 4341.5000 16:24:58 LONX 166 4341.5000 16:24:58 LONX 28 4341.5000 16:24:58 LONX 199 4341.0000 16:25:10 LONX 198 4339.0000 16:25:27 LONX 270 4339.0000 16:25:35 LONX 197 4336.5000 16:25:55 LONX 6 4336.5000 16:25:55 LONX 123 4336.0000 16:25:57 LONX 215 4337.0000 16:26:13 LONX 111 4335.5000 16:26:18 LONX 119 4335.5000 16:26:18 LONX 202 4334.5000 16:26:33 LONX 218 4334.5000 16:26:45 LONX 182 4334.5000 16:27:16 LONX 123 4334.5000 16:27:20 LONX 200 4335.0000 16:27:44 LONX 168 4335.5000 16:27:50 LONX 48 4335.5000 16:27:50 LONX 250 4337.0000 16:27:55 LONX 245 4336.5000 16:27:55 LONX 222 4336.0000 16:28:03 LONX 216 4336.0000 16:28:33 LONX 169 4335.5000 16:28:44 LONX 215 4335.0000 16:28:45 LONX 109 4334.5000 16:28:45 LONX 107 4334.5000 16:28:47 LONX 6 4334.5000 16:28:55 LONX 320 4335.5000 16:29:03 LONX 178 4337.5000 16:29:21 LONX 38 4337.5000 16:29:21 LONX 295 4336.5000 16:29:23 LONX 270 4336.5000 16:29:33 LONX 210 4336.0000 16:29:35 LONX 340 4335.5000 16:29:37 LONX 240 4335.0000 16:29:42 LONX 4 4334.5000 16:29:43 LONX 64 4334.5000 16:29:43 LONX 156 4334.5000 16:29:43 LONX 235 4334.0000 16:29:50 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSDMGFKVMDGNZM