Unilever PLC

Transaction in Own Shares • Aug 29, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1939Z Unilever PLC 29 August 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: 29-Aug-18 Number of ordinary shares purchased: 323,000 Highest price paid per share: GBp 4,492.5000 Lowest price paid per share: GBp 4,439.5000 Volume weighted average price paid per share: GBp 4,471.1078 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 8,495,325 of its ordinary shares in treasury and has 1,191,167,413 ordinary shares in issue (excluding treasury shares). Aggregated information Trading venue Volume weighted average price (GBp) Aggregated volume London Stock Exchange 4471.1078 323,000 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 150 4492.5000 08:00:50 LONX 173 4490.0000 08:01:29 LONX 160 4491.0000 08:01:42 LONX 136 4491.0000 08:01:49 LONX 34 4491.0000 08:01:49 LONX 10 4490.0000 08:02:18 LONX 212 4490.0000 08:02:18 LONX 40 4490.0000 08:02:53 LONX 116 4490.0000 08:02:53 LONX 129 4489.0000 08:03:09 LONX 71 4489.0000 08:03:09 LONX 225 4488.5000 08:03:21 LONX 185 4488.0000 08:03:21 LONX 191 4484.5000 08:03:40 LONX 175 4488.5000 08:04:04 LONX 73 4488.5000 08:04:11 LONX 107 4488.5000 08:04:11 LONX 220 4491.5000 08:05:33 LONX 41 4490.5000 08:05:45 LONX 169 4490.5000 08:05:45 LONX 220 4490.0000 08:05:46 LONX 204 4489.5000 08:05:46 LONX 195 4489.0000 08:05:52 LONX 63 4488.5000 08:05:55 LONX 137 4488.5000 08:05:59 LONX 16 4491.0000 08:06:10 LONX 159 4491.0000 08:06:11 LONX 34 4491.0000 08:06:11 LONX 131 4491.0000 08:06:11 LONX 150 4487.5000 08:07:54 LONX 180 4489.5000 08:09:09 LONX 175 4489.0000 08:09:15 LONX 165 4488.5000 08:10:10 LONX 23 4488.5000 08:10:10 LONX 1 4490.0000 08:10:18 LONX 150 4491.5000 08:10:39 LONX 53 4491.0000 08:10:39 LONX 103 4491.0000 08:10:39 LONX 99 4491.0000 08:10:39 LONX 155 4489.5000 08:11:14 LONX 48 4488.5000 08:11:15 LONX 94 4487.5000 08:11:31 LONX 250 4489.0000 08:12:32 LONX 56 4487.5000 08:12:46 LONX 95 4487.5000 08:12:46 LONX 112 4486.5000 08:15:18 LONX 149 4487.0000 08:15:18 LONX 50 4486.0000 08:16:32 LONX 100 4486.0000 08:16:44 LONX 25 4486.0000 08:16:44 LONX 152 4486.0000 08:16:44 LONX 180 4487.0000 08:17:08 LONX 153 4486.5000 08:17:16 LONX 188 4486.5000 08:17:16 LONX 165 4485.5000 08:17:37 LONX 83 4484.0000 08:17:50 LONX 100 4484.0000 08:17:50 LONX 160 4485.5000 08:19:20 LONX 155 4484.5000 08:19:29 LONX 169 4484.0000 08:19:33 LONX 100 4483.5000 08:19:39 LONX 200 4486.0000 08:21:21 LONX 122 4486.0000 08:21:21 LONX 215 4487.0000 08:22:02 LONX 241 4487.0000 08:22:17 LONX 155 4486.5000 08:22:42 LONX 194 4486.0000 08:22:42 LONX 175 4486.0000 08:22:42 LONX 155 4484.0000 08:24:40 LONX 151 4484.0000 08:24:40 LONX 265 4486.5000 08:25:45 LONX 44 4487.0000 08:25:46 LONX 4 4487.0000 08:25:46 LONX 250 4487.5000 08:25:57 LONX 100 4487.0000 08:26:00 LONX 136 4487.0000 08:26:00 LONX 100 4487.5000 08:26:19 LONX 125 4487.5000 08:26:19 LONX 200 4489.0000 08:27:10 LONX 250 4489.0000 08:27:10 LONX 98 4488.0000 08:27:21 LONX 107 4488.0000 08:27:21 LONX 200 4488.5000 08:28:04 LONX 102 4488.0000 08:28:11 LONX 178 4488.0000 08:28:20 LONX 210 4488.0000 08:29:46 LONX 185 4487.5000 08:30:12 LONX 181 4487.5000 08:30:12 LONX 162 4486.5000 08:30:27 LONX 439 4488.5000 08:31:26 LONX 225 4488.0000 08:31:41 LONX 160 4487.5000 08:31:41 LONX 70 4487.5000 08:31:41 LONX 169 4488.0000 08:31:41 LONX 166 4487.5000 08:32:24 LONX 217 4487.5000 08:33:45 LONX 186 4486.5000 08:34:56 LONX 100 4487.5000 08:35:40 LONX 200 4487.5000 08:35:40 LONX 200 4488.0000 08:36:57 LONX 18 4488.0000 08:36:57 LONX 60 4489.5000 08:38:19 LONX 103 4489.5000 08:38:19 LONX 177 4490.5000 08:38:59 LONX 161 4490.5000 08:38:59 LONX 287 4490.0000 08:39:11 LONX 235 4490.0000 08:39:59 LONX 234 4490.0000 08:39:59 LONX 3 4490.5000 08:40:05 LONX 215 4490.0000 08:40:07 LONX 233 4489.5000 08:41:42 LONX 34 4489.5000 08:41:42 LONX 185 4490.0000 08:41:42 LONX 460 4490.0000 08:41:42 LONX 95 4491.0000 08:41:56 LONX 100 4491.5000 08:43:00 LONX 265 4491.5000 08:43:00 LONX 175 4491.0000 08:43:30 LONX 167 4491.0000 08:43:32 LONX 176 4491.0000 08:44:12 LONX 159 4489.0000 08:45:14 LONX 128 4488.5000 08:45:34 LONX 183 4488.5000 08:45:34 LONX 200 4489.0000 08:46:24 LONX 121 4489.0000 08:46:24 LONX 200 4489.5000 08:47:12 LONX 185 4489.0000 08:47:47 LONX 178 4489.5000 08:47:47 LONX 173 4489.5000 08:47:47 LONX 165 4489.0000 08:48:51 LONX 170 4486.0000 08:50:34 LONX 140 4486.5000 08:51:02 LONX 407 4486.5000 08:51:02 LONX 163 4485.5000 08:51:31 LONX 175 4484.5000 08:52:46 LONX 258 4484.0000 08:53:02 LONX 11 4483.5000 08:53:05 LONX 167 4483.5000 08:53:05 LONX 110 4484.5000 08:53:16 LONX 251 4484.5000 08:54:16 LONX 172 4485.0000 08:54:22 LONX 160 4484.5000 08:56:16 LONX 335 4484.5000 08:56:16 LONX 42 4485.0000 08:56:24 LONX 250 4485.0000 08:56:24 LONX 171 4484.0000 08:56:25 LONX 160 4483.0000 08:56:49 LONX 10 4482.5000 08:57:00 LONX 161 4482.5000 08:57:00 LONX 171 4482.5000 08:57:00 LONX 280 4483.0000 08:57:48 LONX 82 4482.5000 08:57:48 LONX 88 4482.5000 08:57:48 LONX 177 4483.0000 08:57:48 LONX 70 4483.0000 08:57:48 LONX 165 4482.5000 08:57:52 LONX 186 4482.5000 08:57:52 LONX 172 4482.0000 08:58:52 LONX 190 4482.5000 08:59:22 LONX 175 4482.5000 08:59:22 LONX 239 4482.5000 08:59:23 LONX 125 4482.5000 08:59:27 LONX 120 4481.5000 08:59:45 LONX 78 4481.5000 08:59:45 LONX 354 4481.5000 08:59:45 LONX 247 4482.5000 09:00:35 LONX 260 4482.0000 09:00:35 LONX 52 4482.0000 09:00:37 LONX 182 4482.0000 09:00:37 LONX 176 4482.0000 09:00:37 LONX 163 4481.5000 09:00:40 LONX 173 4480.0000 09:01:22 LONX 300 4481.5000 09:02:30 LONX 40 4481.5000 09:02:31 LONX 265 4481.0000 09:02:31 LONX 149 4483.0000 09:03:13 LONX 200 4483.0000 09:03:13 LONX 88 4483.0000 09:03:13 LONX 340 4485.0000 09:03:49 LONX 283 4484.5000 09:03:51 LONX 2 4484.5000 09:04:09 LONX 390 4484.5000 09:04:16 LONX 280 4484.5000 09:04:16 LONX 250 4484.5000 09:04:58 LONX 290 4484.5000 09:04:58 LONX 166 4484.0000 09:04:58 LONX 194 4484.0000 09:05:02 LONX 200 4484.0000 09:05:12 LONX 163 4484.5000 09:05:19 LONX 200 4484.5000 09:05:19 LONX 178 4483.5000 09:05:20 LONX 192 4482.0000 09:05:49 LONX 235 4482.5000 09:06:06 LONX 100 4481.5000 09:06:09 LONX 200 4485.0000 09:07:39 LONX 75 4485.0000 09:07:40 LONX 250 4485.0000 09:07:40 LONX 200 4485.0000 09:07:40 LONX 213 4485.0000 09:07:40 LONX 100 4486.5000 09:08:35 LONX 250 4486.5000 09:08:35 LONX 225 4486.0000 09:09:21 LONX 214 4486.0000 09:09:21 LONX 31 4486.0000 09:09:21 LONX 255 4485.5000 09:10:16 LONX 100 4485.5000 09:10:27 LONX 102 4485.0000 09:10:39 LONX 96 4485.0000 09:10:39 LONX 68 4484.5000 09:10:50 LONX 154 4484.5000 09:10:50 LONX 13 4484.5000 09:10:50 LONX 163 4484.5000 09:10:50 LONX 215 4484.0000 09:11:05 LONX 63 4484.0000 09:11:05 LONX 104 4484.0000 09:11:05 LONX 186 4483.5000 09:11:23 LONX 182 4482.5000 09:11:26 LONX 168 4482.0000 09:11:32 LONX 179 4481.5000 09:11:51 LONX 186 4481.5000 09:12:00 LONX 16 4482.5000 09:13:27 LONX 54 4482.0000 09:13:54 LONX 50 4482.0000 09:13:54 LONX 97 4482.0000 09:13:54 LONX 290 4481.5000 09:14:51 LONX 194 4481.5000 09:14:51 LONX 175 4481.0000 09:14:51 LONX 185 4481.0000 09:14:51 LONX 107 4481.5000 09:15:00 LONX 54 4481.5000 09:15:00 LONX 199 4480.5000 09:15:08 LONX 225 4481.0000 09:16:00 LONX 230 4481.0000 09:16:00 LONX 64 4481.0000 09:16:00 LONX 161 4481.0000 09:16:00 LONX 73 4481.0000 09:16:45 LONX 23 4481.0000 09:16:45 LONX 157 4481.0000 09:16:45 LONX 166 4480.0000 09:18:29 LONX 175 4480.0000 09:18:29 LONX 186 4479.0000 09:19:13 LONX 285 4479.0000 09:19:13 LONX 195 4479.5000 09:19:18 LONX 250 4479.5000 09:19:18 LONX 200 4479.5000 09:19:18 LONX 25 4479.5000 09:19:18 LONX 210 4479.0000 09:19:24 LONX 40 4479.0000 09:19:24 LONX 63 4481.0000 09:19:56 LONX 9 4481.0000 09:19:56 LONX 100 4481.0000 09:19:58 LONX 63 4481.0000 09:19:58 LONX 410 4483.0000 09:21:35 LONX 360 4482.5000 09:21:35 LONX 330 4482.5000 09:21:35 LONX 181 4482.0000 09:21:35 LONX 129 4482.0000 09:21:35 LONX 264 4481.5000 09:22:13 LONX 170 4481.5000 09:22:13 LONX 177 4481.5000 09:22:28 LONX 74 4483.0000 09:24:06 LONX 166 4483.0000 09:24:06 LONX 204 4483.0000 09:24:16 LONX 41 4482.5000 09:25:07 LONX 200 4482.5000 09:25:07 LONX 41 4482.5000 09:25:07 LONX 225 4482.0000 09:25:28 LONX 220 4481.5000 09:25:32 LONX 62 4481.5000 09:25:32 LONX 35 4481.5000 09:25:42 LONX 179 4481.5000 09:25:42 LONX 39 4481.0000 09:25:42 LONX 8 4481.0000 09:25:43 LONX 100 4481.0000 09:25:49 LONX 33 4481.0000 09:25:49 LONX 130 4480.5000 09:26:05 LONX 196 4483.0000 09:26:34 LONX 200 4483.0000 09:26:34 LONX 75 4482.5000 09:26:34 LONX 170 4483.0000 09:26:34 LONX 320 4483.0000 09:26:34 LONX 100 4483.0000 09:26:34 LONX 13 4483.0000 09:26:37 LONX 200 4483.0000 09:26:37 LONX 16 4483.0000 09:26:37 LONX 74 4483.0000 09:26:37 LONX 158 4483.0000 09:26:39 LONX 170 4483.0000 09:26:39 LONX 200 4483.0000 09:26:39 LONX 74 4483.0000 09:26:39 LONX 100 4483.0000 09:26:39 LONX 170 4482.5000 09:27:16 LONX 175 4482.5000 09:27:16 LONX 175 4481.5000 09:27:21 LONX 183 4481.5000 09:27:21 LONX 238 4481.5000 09:27:23 LONX 3 4482.0000 09:28:13 LONX 165 4482.0000 09:28:13 LONX 200 4482.0000 09:28:13 LONX 220 4482.0000 09:28:30 LONX 15 4482.0000 09:28:41 LONX 200 4482.0000 09:28:41 LONX 100 4482.0000 09:28:41 LONX 250 4483.0000 09:28:52 LONX 233 4483.5000 09:28:52 LONX 110 4483.5000 09:28:52 LONX 265 4482.5000 09:28:54 LONX 210 4482.0000 09:29:02 LONX 43 4482.0000 09:29:02 LONX 174 4481.5000 09:29:10 LONX 5 4483.0000 09:29:43 LONX 200 4483.0000 09:29:43 LONX 245 4483.0000 09:29:43 LONX 63 4483.0000 09:29:46 LONX 340 4483.0000 09:30:02 LONX 105 4483.0000 09:30:13 LONX 131 4483.0000 09:30:13 LONX 72 4483.0000 09:30:13 LONX 175 4482.0000 09:30:14 LONX 28 4482.0000 09:30:16 LONX 44 4482.0000 09:30:16 LONX 200 4482.0000 09:30:19 LONX 109 4482.0000 09:30:19 LONX 138 4483.0000 09:30:33 LONX 111 4483.0000 09:30:33 LONX 232 4483.0000 09:30:48 LONX 23 4483.0000 09:30:56 LONX 195 4482.5000 09:31:04 LONX 216 4482.5000 09:31:04 LONX 185 4482.0000 09:31:04 LONX 187 4482.0000 09:31:04 LONX 133 4482.5000 09:31:16 LONX 320 4482.5000 09:31:53 LONX 240 4482.0000 09:32:02 LONX 245 4482.0000 09:32:02 LONX 285 4481.5000 09:32:02 LONX 84 4481.5000 09:32:29 LONX 201 4481.5000 09:32:29 LONX 200 4481.5000 09:32:32 LONX 252 4480.5000 09:32:41 LONX 8 4480.5000 09:32:41 LONX 195 4480.0000 09:32:56 LONX 230 4479.5000 09:32:56 LONX 190 4479.0000 09:33:02 LONX 135 4480.0000 09:34:37 LONX 293 4481.0000 09:34:41 LONX 195 4480.5000 09:34:42 LONX 56 4480.5000 09:34:42 LONX 159 4480.5000 09:34:42 LONX 106 4480.5000 09:34:43 LONX 137 4480.5000 09:34:43 LONX 136 4480.5000 09:35:08 LONX 113 4480.5000 09:35:08 LONX 200 4480.5000 09:35:08 LONX 180 4480.0000 09:37:09 LONX 185 4480.0000 09:37:09 LONX 192 4480.0000 09:37:09 LONX 250 4480.0000 09:37:12 LONX 95 4480.0000 09:37:12 LONX 200 4479.5000 09:37:20 LONX 185 4479.0000 09:38:04 LONX 240 4478.5000 09:38:42 LONX 280 4478.0000 09:38:52 LONX 2 4478.0000 09:38:52 LONX 173 4478.0000 09:38:52 LONX 317 4478.5000 09:39:14 LONX 77 4479.0000 09:40:21 LONX 169 4478.5000 09:40:22 LONX 46 4478.5000 09:40:22 LONX 290 4478.5000 09:40:23 LONX 77 4478.5000 09:40:23 LONX 242 4479.0000 09:40:24 LONX 200 4479.0000 09:40:24 LONX 77 4479.0000 09:40:24 LONX 54 4479.0000 09:40:41 LONX 127 4479.0000 09:40:41 LONX 190 4478.5000 09:40:58 LONX 184 4478.0000 09:41:18 LONX 189 4476.5000 09:42:05 LONX 69 4476.5000 09:42:12 LONX 43 4476.5000 09:42:12 LONX 213 4476.5000 09:42:12 LONX 182 4475.5000 09:42:54 LONX 121 4476.0000 09:42:54 LONX 68 4475.5000 09:42:54 LONX 220 4475.5000 09:43:05 LONX 179 4473.5000 09:43:50 LONX 180 4472.5000 09:44:55 LONX 265 4472.5000 09:44:55 LONX 210 4472.5000 09:44:56 LONX 215 4472.0000 09:44:57 LONX 199 4471.5000 09:45:10 LONX 200 4471.5000 09:45:10 LONX 245 4471.0000 09:45:12 LONX 175 4469.5000 09:45:16 LONX 200 4474.0000 09:47:45 LONX 200 4473.5000 09:47:45 LONX 295 4474.0000 09:47:47 LONX 69 4474.0000 09:47:47 LONX 211 4474.0000 09:47:47 LONX 210 4473.5000 09:47:56 LONX 240 4473.5000 09:47:56 LONX 65 4474.0000 09:48:25 LONX 200 4474.0000 09:48:25 LONX 81 4474.0000 09:48:25 LONX 73 4474.0000 09:49:11 LONX 200 4474.0000 09:49:11 LONX 265 4473.5000 09:49:15 LONX 189 4473.5000 09:49:15 LONX 187 4473.0000 09:49:28 LONX 2 4473.0000 09:49:28 LONX 45 4473.0000 09:49:38 LONX 144 4473.0000 09:49:38 LONX 190 4474.0000 09:50:30 LONX 300 4476.0000 09:51:33 LONX 71 4476.0000 09:51:33 LONX 200 4476.0000 09:51:33 LONX 4 4476.0000 09:51:33 LONX 71 4476.0000 09:51:34 LONX 200 4476.0000 09:51:34 LONX 295 4475.5000 09:51:45 LONX 250 4475.5000 09:51:45 LONX 200 4475.5000 09:51:45 LONX 352 4475.0000 09:51:45 LONX 123 4474.5000 09:51:56 LONX 175 4474.5000 09:51:56 LONX 169 4477.0000 09:52:20 LONX 250 4477.0000 09:52:20 LONX 190 4476.5000 09:53:02 LONX 100 4475.5000 09:53:25 LONX 90 4475.5000 09:53:26 LONX 59 4475.5000 09:53:34 LONX 122 4475.5000 09:53:34 LONX 200 4472.5000 09:54:52 LONX 100 4472.5000 09:54:52 LONX 94 4472.5000 09:54:52 LONX 185 4472.0000 09:55:00 LONX 200 4473.5000 09:56:26 LONX 104 4473.5000 09:56:26 LONX 195 4473.0000 09:57:01 LONX 82 4473.0000 09:57:02 LONX 248 4473.0000 09:57:02 LONX 173 4473.0000 09:57:02 LONX 217 4474.0000 09:57:49 LONX 52 4474.0000 09:57:54 LONX 200 4474.0000 09:57:54 LONX 50 4474.0000 09:57:54 LONX 173 4474.5000 09:59:24 LONX 104 4473.0000 09:59:35 LONX 176 4473.5000 09:59:35 LONX 236 4473.5000 09:59:35 LONX 210 4473.0000 09:59:48 LONX 258 4472.5000 10:00:17 LONX 185 4472.0000 10:00:22 LONX 164 4472.0000 10:00:52 LONX 163 4472.0000 10:00:52 LONX 51 4472.0000 10:00:52 LONX 49 4473.5000 10:01:37 LONX 169 4476.5000 10:02:44 LONX 49 4476.5000 10:02:44 LONX 105 4477.5000 10:04:49 LONX 155 4477.5000 10:04:49 LONX 56 4477.5000 10:05:00 LONX 100 4477.5000 10:05:00 LONX 36 4477.0000 10:05:08 LONX 259 4477.0000 10:05:10 LONX 66 4478.0000 10:07:10 LONX 74 4478.0000 10:07:10 LONX 70 4478.0000 10:08:00 LONX 200 4478.0000 10:08:00 LONX 190 4477.5000 10:08:19 LONX 16 4477.5000 10:08:19 LONX 234 4477.5000 10:08:19 LONX 170 4477.5000 10:08:19 LONX 73 4477.5000 10:08:19 LONX 195 4477.5000 10:08:19 LONX 200 4477.5000 10:08:19 LONX 159 4477.5000 10:08:21 LONX 74 4477.5000 10:08:21 LONX 54 4477.5000 10:08:25 LONX 181 4477.5000 10:08:25 LONX 75 4477.5000 10:08:31 LONX 249 4477.5000 10:08:40 LONX 324 4477.5000 10:09:31 LONX 216 4477.0000 10:10:02 LONX 85 4477.0000 10:10:02 LONX 113 4477.0000 10:10:02 LONX 200 4478.0000 10:10:14 LONX 167 4478.0000 10:10:14 LONX 183 4478.0000 10:10:19 LONX 194 4476.5000 10:11:05 LONX 197 4476.5000 10:11:05 LONX 185 4475.5000 10:11:15 LONX 192 4475.5000 10:11:15 LONX 66 4475.0000 10:12:13 LONX 163 4475.0000 10:12:13 LONX 158 4474.0000 10:12:30 LONX 44 4474.0000 10:12:30 LONX 185 4473.5000 10:12:34 LONX 238 4473.5000 10:12:40 LONX 64 4475.0000 10:14:00 LONX 250 4475.0000 10:14:00 LONX 145 4474.5000 10:14:33 LONX 210 4474.5000 10:14:33 LONX 8 4474.0000 10:14:33 LONX 207 4474.0000 10:14:33 LONX 197 4472.5000 10:15:10 LONX 197 4472.5000 10:15:10 LONX 189 4472.5000 10:16:13 LONX 84 4472.5000 10:16:13 LONX 192 4472.5000 10:16:18 LONX 198 4473.5000 10:17:35 LONX 188 4472.5000 10:17:50 LONX 192 4472.5000 10:17:50 LONX 230 4472.5000 10:19:16 LONX 266 4472.5000 10:19:19 LONX 57 4472.0000 10:19:23 LONX 181 4472.0000 10:19:45 LONX 142 4472.0000 10:19:52 LONX 295 4472.0000 10:19:52 LONX 125 4472.0000 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