Transaction in Own Shares

RNS Number : 9955S

Unilever PLC

06 October 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:		6-Oct-17
Number of ordinary shares purchased:		25,000
Highest price paid per share:		GBp 4,410.5000
Lowest price paid per share:		GBp 4,374.5000
Volume weighted average price paid per share:		GBp 4,387.7776
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 58,043,056 of its ordinary shares in treasury and has 1,252,113,305 ordinary shares in issue (excluding treasury shares).
Aggregated information
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4387.7776	25,000
BATS	0.0000	0
Chi-X	0.0000	0
Turquoise	0.0000	0
Aquis	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 attached to this announcement. Media Enquiries: Please contact the Unilever Press Office at [e-mail] or 02078226719
Number of shares purchased	Transaction price (GBp per share)	Time of transaction	Trading Venue
238	4410.0000	8:00:13	LONX
126	4410.5000	8:02:50	LONX
18	4410.5000	8:02:50	LONX
100	4405.5000	8:04:44	LONX
58	4405.5000	8:04:44	LONX
148	4399.0000	8:06:50	LONX
145	4403.0000	8:08:42	LONX
149	4399.5000	8:11:00	LONX
122	4399.0000	8:13:31	LONX
33	4399.0000	8:13:31	LONX
143	4393.0000	8:15:41	LONX
125	4387.5000	8:18:07	LONX
17	4387.5000	8:18:07	LONX
145	4380.5000	8:20:42	LONX
144	4378.0000	8:23:01	LONX
138	4376.5000	8:26:09	LONX
38	4376.5000	8:26:09	LONX
146	4379.5000	8:28:47	LONX
143	4380.5000	8:31:45	LONX
169	4389.5000	8:34:56	LONX
143	4392.5000	8:38:51	LONX
155	4398.0000	8:41:23	LONX
151	4398.5000	8:45:19	LONX
144	4394.0000	8:47:56	LONX
149	4394.0000	8:51:35	LONX
151	4392.5000	8:56:07	LONX
146	4392.5000	8:58:33	LONX
152	4393.5000	9:01:08	LONX
128	4388.5000	9:04:55	LONX
22	4388.5000	9:04:55	LONX
156	4391.5000	9:06:53	LONX
169	4393.5000	9:11:25	LONX
158	4392.5000	9:15:43	LONX
153	4390.5000	9:17:12	LONX
154	4390.0000	9:20:23	LONX
185	4389.0000	9:25:18	LONX
161	4388.0000	9:27:54	LONX
160	4390.0000	9:31:27	LONX
122	4392.5000	9:34:33	LONX
38	4392.5000	9:34:33	LONX
93	4396.0000	9:38:46	LONX
81	4396.0000	9:38:46	LONX
185	4395.5000	9:44:03	LONX
188	4395.0000	9:49:13	LONX
104	4394.0000	9:54:41	LONX
68	4394.0000	9:54:41	LONX
159	4393.0000	9:55:57	LONX
166	4392.5000	10:00:36	LONX
160	4393.5000	10:05:48	LONX
158	4394.0000	10:10:37	LONX
123	4390.0000	10:13:14	LONX
165	4389.5000	10:16:13	LONX
163	4391.0000	10:21:08	LONX
53	4392.0000	10:27:05	LONX
137	4393.5000	10:29:10	LONX
53	4393.5000	10:29:10	LONX
172	4392.0000	10:30:55	LONX
186	4391.5000	10:36:55	LONX
157	4391.5000	10:41:01	LONX
117	4392.5000	10:47:47	LONX
44	4392.5000	10:47:47	LONX
158	4391.0000	10:50:02	LONX
127	4391.5000	10:54:35	LONX
151	4396.0000	10:58:12	LONX
45	4396.0000	10:58:12	LONX
165	4400.5000	11:03:08	LONX
145	4397.5000	11:06:55	LONX
129	4395.0000	11:14:14	LONX
193	4395.5000	11:19:21	LONX
9	4396.0000	11:21:27	LONX
147	4396.0000	11:21:36	LONX
157	4396.0000	11:28:03	LONX
159	4393.5000	11:31:03	LONX
34	4389.0000	11:35:59	LONX
163	4390.0000	11:39:34	LONX
215	4391.5000	11:44:34	LONX
156	4389.5000	11:50:26	LONX
156	4387.5000	11:54:21	LONX
82	4393.0000	12:02:18	LONX
77	4393.0000	12:02:18	LONX
158	4390.0000	12:02:31	LONX
169	4390.5000	12:08:29	LONX
44	4388.0000	12:14:51	LONX
108	4389.0000	12:16:13	LONX
48	4389.0000	12:16:13	LONX
180	4388.5000	12:20:43	LONX
156	4382.5000	12:24:20	LONX
100	4384.5000	12:30:49	LONX
72	4384.5000	12:30:49	LONX
114	4385.5000	12:39:54	LONX
73	4385.5000	12:39:54	LONX
156	4385.5000	12:44:03	LONX
85	4386.5000	12:49:13	LONX
137	4386.5000	12:52:55	LONX
30	4386.5000	12:52:55	LONX
157	4386.0000	12:56:15	LONX
151	4387.0000	13:00:59	LONX
5	4387.0000	13:00:59	LONX
156	4385.5000	13:05:21	LONX
166	4386.5000	13:12:45	LONX
156	4386.5000	13:17:20	LONX
93	4383.5000	13:21:30	LONX
65	4383.5000	13:21:30	LONX
157	4382.5000	13:26:21	LONX
174	4380.5000	13:29:05	LONX
189	4381.5000	13:32:57	LONX
223	4381.5000	13:38:31	LONX
190	4384.0000	13:44:15	LONX
20	4381.5000	13:48:22	LONX
137	4381.5000	13:48:50	LONX
101	4381.0000	13:52:28	LONX
59	4381.0000	13:52:28	LONX
16	4384.5000	13:56:14	LONX
144	4384.5000	13:56:15	LONX
200	4384.0000	14:01:24	LONX
170	4388.5000	14:06:04	LONX
179	4387.5000	14:10:01	LONX
92	4390.0000	14:13:34	LONX
66	4390.0000	14:13:34	LONX
156	4391.0000	14:16:58	LONX
155	4390.0000	14:21:20	LONX
156	4389.5000	14:24:28	LONX
127	4388.0000	14:28:16	LONX
68	4388.0000	14:28:16	LONX
175	4387.5000	14:28:18	LONX
200	4389.0000	14:30:31	LONX
93	4387.5000	14:32:34	LONX
64	4387.5000	14:32:36	LONX
180	4388.0000	14:34:05	LONX
100	4386.0000	14:35:12	LONX
170	4385.0000	14:37:55	LONX
156	4384.0000	14:39:14	LONX
155	4382.0000	14:41:17	LONX
88	4383.5000	14:44:06	LONX
157	4384.0000	14:45:37	LONX
150	4384.0000	14:47:39	LONX
9	4384.0000	14:47:39	LONX
160	4382.5000	14:49:39	LONX
100	4383.5000	14:52:02	LONX
55	4383.5000	14:52:02	LONX
156	4385.5000	14:54:57	LONX
196	4386.5000	14:57:40	LONX
156	4386.5000	14:59:31	LONX
97	4387.5000	15:02:03	LONX
62	4387.5000	15:02:03	LONX
157	4388.5000	15:03:58	LONX
110	4389.0000	15:07:22	LONX
157	4389.0000	15:08:19	LONX
158	4389.0000	15:10:22	LONX
207	4389.0000	15:13:58	LONX
28	4385.0000	15:17:36	LONX
130	4385.0000	15:17:40	LONX
94	4383.5000	15:19:16	LONX
64	4383.5000	15:19:16	LONX
98	4385.5000	15:23:19	LONX
77	4385.5000	15:23:19	LONX
157	4384.0000	15:25:04	LONX
100	4379.0000	15:28:03	LONX
100	4379.0000	15:29:40	LONX
93	4379.0000	15:29:40	LONX
100	4376.5000	15:32:12	LONX
175	4376.5000	15:35:01	LONX
159	4376.5000	15:36:30	LONX
100	4374.5000	15:38:55	LONX
180	4374.5000	15:41:06	LONX
100	4377.5000	15:45:19	LONX
95	4377.5000	15:45:19	LONX
210	4380.0000	15:47:56	LONX
25	4380.0000	15:47:56	LONX
162	4379.5000	15:49:40	LONX
158	4380.5000	15:52:05	LONX
210	4379.0000	15:56:51	LONX
184	4379.5000	15:57:30	LONX
143	4379.0000	15:59:10	LONX
15	4379.0000	15:59:10	LONX
99	4381.5000	16:01:11	LONX
79	4381.5000	16:01:11	LONX
100	4385.0000	16:05:38	LONX
154	4385.0000	16:06:22	LONX
6	4385.0000	16:06:22	LONX
165	4384.5000	16:06:23	LONX
159	4382.0000	16:07:47	LONX
173	4383.5000	16:10:16	LONX
90	4384.5000	16:12:10	LONX
82	4384.5000	16:12:10	LONX
83	4384.5000	16:13:37	LONX
77	4384.5000	16:13:37	LONX
170	4384.5000	16:14:35	LONX
177	4383.5000	16:17:13	LONX
167	4382.5000	16:18:54	LONX
163	4383.0000	16:20:10	LONX
106	4382.0000	16:22:16	LONX
76	4382.0000	16:22:16	LONX
115	4381.5000	16:23:35	LONX
82	4381.5000	16:23:35	LONX
165	4382.0000	16:25:14	LONX
219	4381.0000	16:26:50	LONX
163	4380.5000	16:27:18	LONX
5	4381.5000	16:28:15	LONX

 

END

 

 

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