Unilever PLC

Transaction in Own Shares • Jun 5, 2017

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1980H Unilever PLC 05 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: 05-Jun-17 Number of ordinary shares purchased: 248,144 Highest price paid per share: GBp 4,384.0000 Lowest price paid per share: GBp 4,342.5000 Volume weighted average price paid per share: GBp 4,362.5693 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 29,570,415 of its ordinary shares in treasury and has 1,280,585,946 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4361.6156 232,825 BATS 4377.0374 6,702 Chi-X 4378.2077 1,336 Turquoise 4376.8761 7,252 AQXE 4378.0000 29 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 24 4369.5000 08:01:09 LONX 165 4372.5000 08:01:26 LONX 65 4372.5000 08:01:26 LONX 126 4370.5000 08:01:33 LONX 73 4370.5000 08:02:00 LONX 51 4370.5000 08:02:00 LONX 260 4369.5000 08:02:27 LONX 237 4369.5000 08:02:27 LONX 220 4360.5000 08:05:33 LONX 10 4360.5000 08:05:33 LONX 195 4360.0000 08:05:43 LONX 40 4359.0000 08:05:45 BTSC 20 4359.0000 08:05:50 BTSC 182 4359.0000 08:05:50 LONX 190 4359.0000 08:05:50 LONX 138 4359.0000 08:05:50 TURX 91 4359.0000 08:05:50 BTSC 131 4359.0000 08:05:50 LONX 114 4359.0000 08:05:50 LONX 83 4359.0000 08:05:50 LONX 155 4358.5000 08:05:51 LONX 210 4358.0000 08:05:53 LONX 10 4358.0000 08:05:53 LONX 295 4360.5000 08:05:55 LONX 210 4362.5000 08:06:13 LONX 25 4362.5000 08:06:15 LONX 195 4363.0000 08:06:20 LONX 44 4363.0000 08:06:22 LONX 191 4363.0000 08:06:22 LONX 63 4361.5000 08:06:38 TURX 70 4361.5000 08:06:38 TURX 117 4361.5000 08:06:38 LONX 57 4361.5000 08:06:38 LONX 180 4361.5000 08:06:38 LONX 84 4361.5000 08:06:38 BTSC 62 4361.5000 08:06:38 BTSC 91 4361.0000 08:06:38 LONX 249 4361.0000 08:06:38 LONX 230 4359.0000 08:06:43 LONX 25 4358.0000 08:06:43 LONX 10 4358.0000 08:06:43 LONX 70 4358.0000 08:06:45 LONX 30 4358.0000 08:06:45 LONX 10 4357.5000 08:06:48 BTSC 170 4359.5000 08:07:25 LONX 120 4360.5000 08:07:25 LONX 151 4360.5000 08:07:25 LONX 120 4359.5000 08:07:32 LONX 9 4359.0000 08:07:32 LONX 151 4359.0000 08:07:32 LONX 160 4359.0000 08:08:12 LONX 165 4359.0000 08:08:24 LONX 170 4358.5000 08:08:24 LONX 30 4358.0000 08:08:26 BTSC 129 4358.0000 08:08:26 BTSC 145 4358.0000 08:08:26 TURX 191 4358.0000 08:08:26 LONX 40 4356.5000 08:08:59 LONX 20 4359.0000 08:09:08 LONX 10 4359.0000 08:09:11 LONX 165 4359.0000 08:09:11 LONX 245 4358.5000 08:09:29 LONX 40 4357.5000 08:09:31 BTSC 50 4357.5000 08:09:36 BTSC 33 4357.5000 08:09:36 BTSC 112 4357.5000 08:09:36 TURX 147 4357.5000 08:09:36 LONX 225 4357.5000 08:09:36 LONX 116 4358.0000 08:10:04 LONX 84 4358.0000 08:10:04 LONX 10 4358.5000 08:11:06 LONX 15 4358.5000 08:11:06 LONX 150 4358.5000 08:11:06 LONX 209 4361.0000 08:11:48 LONX 92 4361.0000 08:11:48 LONX 29 4363.5000 08:12:06 LONX 200 4363.5000 08:12:06 LONX 21 4363.5000 08:12:06 LONX 220 4363.0000 08:12:08 LONX 285 4366.0000 08:14:33 LONX 70 4365.5000 08:14:35 LONX 235 4365.5000 08:14:35 LONX 430 4365.0000 08:14:40 LONX 176 4364.5000 08:14:40 LONX 134 4364.5000 08:14:40 TURX 360 4364.5000 08:14:40 LONX 2 4364.5000 08:15:21 LONX 173 4364.5000 08:15:34 LONX 320 4364.0000 08:15:34 LONX 380 4364.5000 08:16:00 LONX 150 4364.0000 08:16:00 LONX 65 4364.5000 08:16:00 LONX 39 4364.0000 08:16:00 LONX 34 4364.0000 08:16:00 LONX 160 4364.0000 08:16:00 LONX 32 4364.0000 08:16:03 LONX 10 4365.0000 08:16:21 LONX 68 4371.0000 08:17:45 LONX 245 4370.5000 08:17:46 LONX 340 4370.0000 08:18:00 LONX 195 4370.0000 08:18:00 LONX 200 4370.0000 08:18:57 LONX 7 4369.5000 08:19:09 LONX 10 4369.5000 08:19:11 LONX 310 4373.0000 08:20:01 LONX 100 4372.5000 08:20:01 LONX 210 4372.5000 08:20:01 LONX 320 4380.0000 08:20:26 LONX 230 4379.5000 08:20:26 LONX 111 4379.0000 08:20:27 LONX 89 4379.0000 08:20:27 LONX 172 4378.5000 08:20:27 LONX 132 4378.5000 08:20:27 TURX 196 4378.5000 08:20:27 LONX 144 4378.5000 08:20:27 BTSC 61 4382.5000 08:21:51 LONX 164 4382.5000 08:21:51 LONX 205 4382.0000 08:21:51 LONX 250 4381.5000 08:21:57 LONX 134 4380.0000 08:21:57 TURX 176 4380.0000 08:21:57 LONX 171 4379.5000 08:22:30 LONX 90 4380.0000 08:22:57 LONX 90 4380.0000 08:22:57 LONX 45 4380.0000 08:22:57 LONX 150 4379.5000 08:23:02 LONX 140 4379.0000 08:23:05 BTSC 145 4379.0000 08:23:08 TURX 18 4379.0000 08:23:08 BTSC 189 4379.0000 08:23:08 LONX 164 4379.0000 08:23:08 CHIX 170 4377.5000 08:23:18 LONX 109 4377.0000 08:23:25 TURX 40 4377.0000 08:23:25 TURX 194 4377.0000 08:23:25 LONX 20 4380.5000 08:24:17 LONX 140 4380.5000 08:24:17 LONX 60 4380.5000 08:24:32 LONX 230 4380.0000 08:24:40 LONX 42 4379.0000 08:24:48 LONX 170 4379.5000 08:24:48 LONX 134 4379.0000 08:24:48 BTSC 52 4379.0000 08:24:48 TURX 118 4379.0000 08:24:48 LONX 70 4379.0000 08:24:48 TURX 20 4381.5000 08:25:25 LONX 100 4381.5000 08:25:27 LONX 73 4381.5000 08:25:27 LONX 10 4381.0000 08:25:28 LONX 225 4381.0000 08:25:30 LONX 20 4380.0000 08:25:33 BTSC 10 4380.0000 08:25:36 BTSC 30 4380.0000 08:25:36 LONX 136 4380.0000 08:25:36 TURX 148 4380.0000 08:25:36 LONX 118 4380.0000 08:25:36 BTSC 205 4379.5000 08:25:58 LONX 205 4378.0000 08:26:03 LONX 157 4378.0000 08:26:03 TURX 171 4378.0000 08:26:03 BTSC 20 4377.0000 08:26:03 LONX 65 4377.0000 08:26:12 LONX 82 4377.0000 08:26:12 LONX 2 4376.5000 08:26:14 LONX 188 4376.5000 08:26:14 LONX 145 4376.5000 08:26:14 TURX 159 4376.5000 08:26:14 BTSC 175 4380.0000 08:26:53 LONX 220 4379.5000 08:26:56 LONX 30 4378.5000 08:26:59 BTSC 10 4378.5000 08:27:01 BTSC 161 4378.5000 08:27:02 LONX 122 4378.5000 08:27:02 TURX 70 4378.5000 08:27:02 CHIX 94 4378.5000 08:27:02 BTSC 68 4378.5000 08:27:02 CHIX 228 4382.0000 08:27:47 LONX 250 4382.0000 08:27:47 LONX 170 4383.0000 08:28:23 LONX 150 4382.0000 08:28:34 LONX 165 4381.5000 08:28:38 LONX 57 4381.5000 08:28:38 CHIX 126 4381.5000 08:28:43 TURX 138 4381.5000 08:28:43 BTSC 64 4381.5000 08:28:43 CHIX 22 4381.5000 08:28:43 CHIX 159 4381.0000 08:28:43 LONX 175 4382.5000 08:29:15 LONX 180 4381.0000 08:29:44 LONX 10 4381.0000 08:29:44 BTSC 190 4381.0000 08:29:44 LONX 138 4381.0000 08:29:44 TURX 141 4381.0000 08:29:44 BTSC 170 4381.5000 08:30:09 LONX 112 4382.5000 08:30:19 LONX 58 4382.5000 08:30:19 LONX 210 4383.0000 08:30:44 LONX 175 4382.0000 08:31:10 LONX 100 4381.5000 08:31:14 BTSC 150 4381.5000 08:31:14 TURX 197 4381.5000 08:31:14 LONX 65 4381.5000 08:31:14 BTSC 93 4383.0000 08:31:33 LONX 165 4382.0000 08:31:35 LONX 168 4381.0000 08:31:39 LONX 128 4381.0000 08:31:39 TURX 140 4381.0000 08:31:39 BTSC 80 4381.0000 08:32:15 LONX 80 4381.0000 08:32:15 LONX 5 4381.0000 08:32:17 LONX 155 4380.5000 08:32:19 LONX 20 4379.5000 08:32:20 BTSC 30 4379.5000 08:32:20 LONX 43 4379.5000 08:32:21 TURX 87 4379.5000 08:32:21 TURX 88 4379.5000 08:32:21 BTSC 35 4379.5000 08:32:21 BTSC 141 4379.5000 08:32:21 LONX 180 4379.0000 08:32:56 LONX 238 4381.5000 08:33:11 LONX 194 4380.5000 08:33:24 LONX 149 4380.5000 08:33:24 TURX 163 4380.5000 08:33:24 BTSC 28 4379.5000 08:33:43 LONX 147 4379.5000 08:33:43 LONX 174 4379.0000 08:33:43 LONX 30 4379.0000 08:33:43 BTSC 132 4379.0000 08:33:44 TURX 115 4379.0000 08:33:44 BTSC 210 4378.0000 08:34:28 LONX 214 4377.5000 08:34:31 LONX 75 4377.0000 08:35:28 LONX 160 4377.5000 08:35:28 LONX 115 4377.0000 08:35:28 TURX 83 4377.0000 08:35:28 BTSC 43 4377.0000 08:35:28 BTSC 47 4377.0000 08:35:28 LONX 30 4377.0000 08:35:31 LONX 20 4377.0000 08:35:31 LONX 10 4377.0000 08:35:34 LONX 29 4378.0000 08:36:11 AQXE 27 4380.0000 08:36:14 LONX 103 4380.0000 08:36:14 LONX 140 4380.0000 08:36:14 LONX 85 4379.5000 08:36:16 LONX 130 4379.5000 08:36:16 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4353.0000 16:29:19 LONX This information is provided by RNS The company news service from the London Stock Exchange END POSKMGGVVKZGNZM