Unilever PLC

Transaction in Own Shares • Jun 2, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0796H Unilever PLC 02 June 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: 02-Jun-17 Number of ordinary shares purchased: 248,096 Highest price paid per share: GBp 4,387.0000 Lowest price paid per share: GBp 4,350.5000 Volume weighted average price paid per share: GBp 4,366.3227 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 29,322,271 of its ordinary shares in treasury and has 1,280,834,090 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4365.5127 223,096 BATS 4373.5580 9,512 Chi-X 4373.4963 7,657 Turquoise 4373.5965 7,831 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 217 4371.0000 08:00:20 LONX 77 4361.0000 08:00:41 LONX 100 4361.0000 08:00:41 LONX 25 4350.5000 08:00:46 LONX 110 4350.5000 08:00:46 LONX 175 4361.5000 08:01:08 LONX 95 4359.0000 08:01:11 LONX 60 4359.0000 08:01:11 LONX 4 4359.5000 08:01:11 LONX 160 4359.5000 08:01:11 LONX 82 4360.0000 08:02:13 LONX 170 4361.5000 08:02:14 LONX 155 4361.0000 08:02:19 LONX 160 4359.0000 08:02:21 LONX 32 4359.0000 08:02:21 LONX 134 4363.5000 08:03:00 LONX 11 4363.0000 08:03:27 LONX 160 4362.5000 08:03:31 LONX 224 4363.0000 08:03:31 LONX 75 4361.0000 08:03:44 LONX 90 4361.0000 08:03:44 LONX 10 4361.5000 08:03:44 BTSC 132 4361.5000 08:03:44 TURX 140 4361.5000 08:03:44 BTSC 156 4360.0000 08:03:53 TURX 170 4360.0000 08:03:53 CHIX 179 4360.0000 08:03:53 BTSC 160 4360.0000 08:04:58 LONX 210 4360.0000 08:04:59 LONX 187 4359.0000 08:05:01 BTSC 165 4359.0000 08:05:01 TURX 130 4359.0000 08:05:01 CHIX 49 4359.0000 08:05:01 CHIX 155 4359.5000 08:05:01 LONX 60 4359.5000 08:05:01 LONX 165 4362.0000 08:05:37 LONX 185 4360.5000 08:05:41 LONX 200 4363.5000 08:06:35 LONX 86 4363.5000 08:06:35 LONX 240 4362.5000 08:06:38 LONX 235 4363.0000 08:06:38 LONX 10 4361.0000 08:06:39 BTSC 115 4363.5000 08:06:49 LONX 68 4363.5000 08:06:49 LONX 10 4363.5000 08:06:49 LONX 186 4362.5000 08:06:59 BTSC 164 4362.5000 08:06:59 TURX 178 4362.5000 08:06:59 CHIX 45 4361.0000 08:07:00 TURX 155 4361.0000 08:07:00 BTSC 120 4361.5000 08:07:02 LONX 91 4361.0000 08:07:05 TURX 99 4361.0000 08:07:05 CHIX 49 4361.0000 08:07:07 CHIX 46 4359.5000 08:07:09 TURX 51 4359.5000 08:07:09 TURX 51 4359.5000 08:07:09 BTSC 93 4359.5000 08:07:09 BTSC 19 4359.5000 08:07:15 TURX 162 4359.5000 08:07:15 LONX 11 4359.5000 08:07:15 TURX 138 4359.5000 08:07:15 CHIX 114 4360.0000 08:07:27 LONX 185 4362.0000 08:07:34 LONX 155 4362.0000 08:08:24 LONX 205 4363.0000 08:08:32 LONX 57 4363.0000 08:08:35 LONX 108 4363.0000 08:08:35 LONX 49 4362.5000 08:08:43 LONX 104 4362.5000 08:08:45 LONX 103 4361.5000 08:08:55 BTSC 250 4369.5000 08:09:39 LONX 160 4368.0000 08:09:41 LONX 100 4369.5000 08:09:52 LONX 160 4368.5000 08:09:57 LONX 155 4368.5000 08:10:06 LONX 205 4368.0000 08:10:23 LONX 7 4370.5000 08:11:57 LONX 90 4370.5000 08:12:04 LONX 25 4370.5000 08:12:04 LONX 12 4370.5000 08:12:10 LONX 120 4371.0000 08:12:20 LONX 84 4377.5000 08:13:43 LONX 210 4377.5000 08:13:50 LONX 250 4377.5000 08:13:50 LONX 55 4376.5000 08:13:50 LONX 180 4376.5000 08:13:50 LONX 70 4377.5000 08:13:50 LONX 295 4377.0000 08:13:50 LONX 250 4377.5000 08:13:50 LONX 225 4377.0000 08:13:50 LONX 61 4377.0000 08:13:54 LONX 99 4377.0000 08:13:54 LONX 45 4377.0000 08:13:54 LONX 138 4376.5000 08:13:54 LONX 132 4376.5000 08:13:54 LONX 20 4378.5000 08:14:24 LONX 48 4378.5000 08:14:24 LONX 95 4378.5000 08:14:24 LONX 146 4377.5000 08:14:39 TURX 166 4377.5000 08:14:39 BTSC 158 4377.5000 08:14:39 CHIX 100 4377.0000 08:15:00 LONX 181 4376.5000 08:15:04 LONX 80 4377.0000 08:15:04 LONX 33 4376.0000 08:15:08 TURX 60 4376.0000 08:15:08 TURX 60 4376.0000 08:15:08 BTSC 150 4376.0000 08:15:08 CHIX 100 4376.0000 08:15:08 TURX 159 4376.0000 08:15:08 BTSC 60 4376.0000 08:15:08 CHIX 215 4375.5000 08:15:44 LONX 46 4378.0000 08:16:05 LONX 124 4378.0000 08:16:05 LONX 282 4382.0000 08:16:34 LONX 230 4381.5000 08:16:35 LONX 180 4382.0000 08:17:03 LONX 305 4386.0000 08:18:10 LONX 260 4387.0000 08:18:10 LONX 174 4385.5000 08:18:11 LONX 117 4385.0000 08:18:16 TURX 134 4385.0000 08:18:16 BTSC 127 4385.0000 08:18:16 CHIX 62 4383.5000 08:18:29 TURX 63 4383.5000 08:18:29 BTSC 160 4383.5000 08:18:29 LONX 117 4383.5000 08:18:29 BTSC 115 4383.5000 08:18:29 TURX 121 4383.5000 08:18:29 CHIX 48 4383.5000 08:18:32 BTSC 26 4383.5000 08:18:32 CHIX 23 4383.5000 08:18:32 TURX 70 4383.5000 08:18:32 CHIX 108 4382.0000 08:18:44 TURX 117 4382.0000 08:18:44 CHIX 124 4382.0000 08:18:44 BTSC 77 4382.5000 08:19:07 LONX 71 4382.5000 08:19:07 LONX 72 4382.5000 08:19:07 LONX 200 4384.0000 08:19:38 LONX 100 4383.0000 08:19:43 LONX 13 4383.5000 08:19:43 LONX 162 4383.5000 08:19:43 LONX 5 4382.5000 08:19:45 BTSC 177 4382.5000 08:19:45 CHIX 180 4382.5000 08:19:45 BTSC 162 4382.5000 08:19:45 TURX 43 4381.0000 08:19:53 TURX 90 4381.0000 08:19:53 TURX 151 4380.5000 08:19:55 LONX 144 4381.0000 08:19:55 CHIX 151 4381.0000 08:19:55 BTSC 20 4379.5000 08:20:00 BTSC 30 4379.5000 08:20:00 BTSC 170 4381.0000 08:20:10 LONX 169 4380.5000 08:20:13 LONX 29 4380.0000 08:20:15 CHIX 54 4380.0000 08:20:15 TURX 42 4380.0000 08:20:15 BTSC 129 4380.0000 08:20:15 TURX 10 4380.0000 08:20:15 BTSC 48 4380.0000 08:20:15 BTSC 40 4380.0000 08:20:15 BTSC 48 4380.0000 08:20:15 BTSC 48 4380.0000 08:20:15 CHIX 48 4380.0000 08:20:15 CHIX 74 4380.0000 08:20:15 CHIX 20 4380.0000 08:20:15 BTSC 40 4378.5000 08:20:19 TURX 147 4378.5000 08:20:19 CHIX 94 4378.5000 08:20:19 BTSC 60 4378.5000 08:20:19 BTSC 95 4378.5000 08:20:19 TURX 20 4377.0000 08:20:26 BTSC 120 4377.0000 08:20:28 BTSC 123 4377.0000 08:20:28 TURX 134 4377.0000 08:20:28 CHIX 20 4375.5000 08:20:33 BTSC 146 4375.5000 08:20:36 TURX 30 4375.5000 08:20:36 BTSC 81 4375.5000 08:20:36 BTSC 20 4375.5000 08:20:38 BTSC 155 4375.0000 08:20:56 LONX 15 4375.5000 08:20:56 BTSC 102 4374.0000 08:20:58 TURX 50 4374.0000 08:20:58 TURX 106 4374.0000 08:20:58 BTSC 35 4374.0000 08:20:58 BTSC 61 4374.0000 08:20:58 CHIX 104 4374.0000 08:20:58 CHIX 280 4378.0000 08:21:32 LONX 192 4381.0000 08:22:08 LONX 270 4383.0000 08:22:32 LONX 196 4381.5000 08:22:51 LONX 32 4381.5000 08:22:51 TURX 10 4380.5000 08:22:54 BTSC 83 4383.0000 08:23:33 LONX 142 4383.0000 08:23:33 LONX 87 4382.5000 08:23:33 LONX 185 4383.0000 08:23:45 LONX 31 4382.0000 08:24:13 LONX 134 4382.0000 08:24:13 LONX 12 4381.5000 08:24:34 BTSC 38 4381.5000 08:24:34 BTSC 192 4381.5000 08:24:34 TURX 39 4381.5000 08:24:34 CHIX 12 4381.5000 08:24:34 BTSC 170 4381.5000 08:24:34 CHIX 25 4381.5000 08:24:34 BTSC 57 4381.5000 08:24:34 BTSC 12 4381.5000 08:24:34 BTSC 62 4381.5000 08:24:34 BTSC 156 4381.5000 08:24:34 LONX 116 4383.0000 08:25:21 LONX 175 4382.5000 08:25:21 LONX 260 4382.0000 08:25:25 LONX 10 4380.5000 08:25:30 BTSC 70 4380.5000 08:25:33 BTSC 10 4380.5000 08:26:00 BTSC 11 4383.0000 08:26:23 LONX 175 4383.0000 08:26:25 LONX 100 4383.0000 08:26:27 LONX 89 4384.5000 08:26:50 LONX 17 4384.5000 08:26:50 LONX 94 4384.5000 08:26:50 LONX 170 4384.0000 08:26:58 LONX 140 4383.5000 08:27:00 TURX 159 4383.5000 08:27:00 BTSC 70 4382.0000 08:27:08 BTSC 1 4382.0000 08:27:09 BTSC 98 4382.0000 08:27:09 BTSC 148 4382.0000 08:27:09 TURX 174 4382.0000 08:27:09 LONX 30 4380.5000 08:27:23 BTSC 169 4380.5000 08:27:25 CHIX 154 4380.5000 08:27:25 BTSC 6 4380.5000 08:27:25 CHIX 84 4380.5000 08:27:25 TURX 77 4380.5000 08:27:25 TURX 116 4379.5000 08:27:27 LONX 53 4379.5000 08:27:27 LONX 210 4379.0000 08:27:28 TURX 238 4379.0000 08:27:28 BTSC 228 4379.0000 08:27:28 CHIX 74 4380.5000 08:28:15 LONX 100 4380.5000 08:28:15 LONX 180 4381.5000 08:28:25 LONX 160 4380.5000 08:28:38 LONX 160 4380.5000 08:28:53 LONX 10 4379.5000 08:28:56 BTSC 10 4379.5000 08:29:01 BTSC 156 4379.5000 08:29:03 TURX 20 4379.5000 08:29:09 BTSC 10 4379.5000 08:29:11 BTSC 157 4379.0000 08:29:12 LONX 170 4379.5000 08:29:12 CHIX 129 4379.5000 08:29:12 BTSC 153 4378.0000 08:29:28 CHIX 141 4378.0000 08:29:28 TURX 161 4378.0000 08:29:28 BTSC 81 4377.5000 08:29:29 LONX 83 4377.5000 08:29:29 LONX 190 4376.5000 08:29:34 BTSC 171 4380.0000 08:30:01 LONX 8 4379.0000 08:30:12 CHIX 164 4379.0000 08:30:23 LONX 40 4379.0000 08:30:24 BTSC 161 4378.5000 08:30:25 LONX 97 4379.0000 08:30:25 BTSC 120 4379.0000 08:30:25 TURX 123 4379.0000 08:30:25 CHIX 10 4377.5000 08:30:34 BTSC 153 4377.5000 08:30:35 BTSC 143 4377.5000 08:30:35 TURX 156 4377.5000 08:30:35 CHIX 163 4376.5000 08:30:44 LONX 40 4375.5000 08:30:57 BTSC 20 4375.5000 08:30:59 BTSC 107 4376.0000 08:31:11 LONX 110 4375.5000 08:31:14 TURX 12 4375.5000 08:31:15 BTSC 77 4375.5000 08:31:15 BTSC 18 4375.5000 08:31:15 CHIX 112 4375.5000 08:31:15 CHIX 17 4375.5000 08:31:15 TURX 3 4375.5000 08:31:15 TURX 11 4375.5000 08:31:15 CHIX 208 4377.5000 08:32:11 BTSC 184 4377.5000 08:32:11 TURX 200 4377.5000 08:32:11 CHIX 185 4378.5000 08:32:11 LONX 245 4379.0000 08:32:11 LONX 175 4376.5000 08:32:17 BTSC 100 4376.5000 08:32:17 TURX 167 4376.5000 08:32:17 CHIX 54 4376.5000 08:32:26 TURX 168 4376.0000 08:32:26 LONX 100 4375.0000 08:32:27 BTSC 33 4375.0000 08:32:28 CHIX 71 4375.0000 08:32:28 BTSC 10 4375.0000 08:32:30 TURX 130 4375.0000 08:32:32 CHIX 20 4375.0000 08:32:32 TURX 60 4375.0000 08:32:34 TURX 10 4375.0000 08:32:37 TURX 166 4374.5000 08:32:40 LONX 50 4375.0000 08:32:40 TURX 79 4373.5000 08:32:42 CHIX 150 4373.5000 08:32:42 BTSC 58 4373.5000 08:32:43 CHIX 40 4373.5000 08:32:44 TURX 103 4373.5000 08:32:44 TURX 19 4373.5000 08:32:44 CHIX 14 4373.5000 08:32:44 BTSC 235 4377.0000 08:33:34 LONX 158 4376.0000 08:33:36 TURX 171 4376.0000 08:33:36 CHIX 175 4376.0000 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4363.0000 16:24:15 LONX 9 4363.0000 16:24:15 LONX 37 4363.0000 16:24:40 LONX 200 4363.0000 16:24:40 LONX 200 4363.5000 16:24:52 LONX 21 4363.5000 16:24:52 LONX 201 4363.5000 16:25:06 LONX 36 4363.5000 16:25:06 LONX 140 4363.5000 16:25:26 LONX 200 4363.5000 16:25:26 LONX 39 4363.5000 16:25:26 LONX 295 4363.0000 16:25:40 LONX 10 4362.5000 16:25:46 LONX 1 4362.5000 16:25:55 LONX 220 4362.5000 16:25:55 LONX 140 4364.0000 16:26:16 LONX 49 4364.0000 16:26:16 LONX 201 4364.0000 16:26:16 LONX 108 4363.0000 16:26:32 LONX 147 4363.0000 16:26:32 LONX 75 4363.0000 16:26:53 LONX 75 4363.0000 16:27:00 LONX 200 4363.0000 16:27:00 LONX 68 4363.5000 16:27:25 LONX 200 4363.5000 16:27:25 LONX 263 4363.5000 16:27:25 LONX 13 4363.5000 16:27:25 LONX 63 4363.5000 16:27:46 LONX 182 4363.5000 16:27:46 LONX 119 4363.5000 16:27:46 LONX 200 4363.5000 16:27:59 LONX 57 4363.5000 16:27:59 LONX 86 4364.0000 16:28:15 LONX 93 4364.0000 16:28:15 LONX 126 4367.0000 16:28:26 LONX 104 4367.0000 16:28:26 LONX 67 4367.0000 16:28:54 LONX 16 4367.0000 16:28:59 LONX 250 4367.0000 16:28:59 LONX 199 4367.5000 16:29:03 LONX 200 4367.5000 16:29:03 LONX 146 4367.5000 16:29:03 LONX 220 4366.0000 16:29:06 LONX 235 4366.5000 16:29:06 LONX 214 4365.5000 16:29:30 LONX 46 4365.5000 16:29:30 LONX 243 4369.0000 16:29:41 LONX 16 4369.0000 16:29:41 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSFMGGVVZDGNZM