Transaction in Own Shares

RNS Number : 2484T
Unilever PLC
10 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:

10-Oct-17


Number of ordinary shares purchased:    

25,000


Highest price paid per share:

GBp 4,396.0000


Lowest price paid per share:

GBp 4,367.0000


Volume weighted average price paid per share:           

GBp 4,381.8073


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 58,093,056 of its ordinary shares in treasury and has 1,252,063,305 ordinary shares in issue (excluding treasury shares).

Aggregated information




Trading venue

Volume weighted average price (GBp)

Aggregated volume


London Stock Exchange

4381.8073

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 press-office.london@unilever.com or 02078226719

Number of shares purchased

Transaction price (GBp per share)

Time of transaction

Trading Venue

195

4393.0000

11:45:13

LONX

141

4392.5000

11:48:07

LONX

44

4392.5000

11:48:07

LONX

9

4393.5000

11:52:35

LONX

160

4393.5000

11:52:35

LONX

140

4395.0000

11:55:48

LONX

166

4394.0000

11:57:15

LONX

45

4393.0000

12:02:33

LONX

127

4393.0000

12:02:33

LONX

170

4392.5000

12:03:13

LONX

160

4390.5000

12:05:54

LONX

156

4389.0000

12:08:29

LONX

161

4390.5000

12:10:42

LONX

100

4390.0000

12:13:44

LONX

11

4392.5000

12:17:28

LONX

82

4392.5000

12:17:28

LONX

95

4392.5000

12:17:28

LONX

162

4392.5000

12:19:14

LONX

164

4392.0000

12:24:01

LONX

169

4391.5000

12:26:01

LONX

156

4393.0000

12:30:48

LONX

158

4392.5000

12:34:08

LONX

161

4393.0000

12:37:40

LONX

159

4394.0000

12:41:25

LONX

160

4393.5000

12:44:22

LONX

100

4395.5000

12:48:41

LONX

75

4395.5000

12:48:56

LONX

157

4394.5000

12:51:17

LONX

170

4393.5000

12:55:39

LONX

75

4393.0000

12:57:42

LONX

83

4393.0000

12:57:42

LONX

170

4394.0000

13:01:34

LONX

155

4394.5000

13:04:02

LONX

159

4394.5000

13:07:05

LONX

50

4394.5000

13:10:26

LONX

119

4394.5000

13:10:26

LONX

48

4396.0000

13:14:58

LONX

200

4396.0000

13:14:58

LONX

15

4395.5000

13:17:58

LONX

46

4395.5000

13:17:58

LONX

109

4395.5000

13:17:58

LONX

155

4393.5000

13:21:10

LONX

157

4392.5000

13:22:36

LONX

169

4394.5000

13:27:05

LONX

39

4394.0000

13:29:50

LONX

127

4394.0000

13:29:50

LONX

9

4393.5000

13:31:10

LONX

159

4393.5000

13:31:10

LONX

200

4393.5000

13:34:28

LONX

155

4393.0000

13:35:10

LONX

168

4393.0000

13:39:00

LONX

69

4392.5000

13:42:14

LONX

140

4392.5000

13:42:14

LONX

180

4393.5000

13:45:02

LONX

89

4393.5000

13:48:14

LONX

156

4392.5000

13:49:08

LONX

167

4392.5000

13:50:30

LONX

35

4393.0000

13:54:42

LONX

159

4393.0000

13:54:55

LONX

19

4393.0000

13:58:23

LONX

200

4393.0000

13:58:23

LONX

163

4391.0000

13:59:14

LONX

166

4390.5000

14:03:04

LONX

159

4389.0000

14:04:05

LONX

157

4386.5000

14:07:13

LONX

158

4383.0000

14:09:54

LONX

64

4383.0000

14:13:00

LONX

100

4383.0000

14:13:00

LONX

172

4384.5000

14:15:45

LONX

100

4385.0000

14:17:52

LONX

66

4386.0000

14:19:15

LONX

180

4386.0000

14:19:24

LONX

160

4385.0000

14:21:32

LONX

195

4384.5000

14:25:12

LONX

14

4385.0000

14:27:56

LONX

16

4385.0000

14:27:56

LONX

137

4385.0000

14:27:56

LONX

230

4386.0000

14:29:45

LONX

235

4385.5000

14:30:02

LONX

30

4385.0000

14:30:02

LONX

35

4385.0000

14:30:02

LONX

100

4385.0000

14:30:02

LONX

158

4376.0000

14:30:33

LONX

165

4380.5000

14:31:38

LONX

205

4378.0000

14:32:50

LONX

170

4378.0000

14:34:28

LONX

100

4381.0000

14:36:38

LONX

174

4383.0000

14:37:41

LONX

200

4382.5000

14:37:51

LONX

215

4382.0000

14:39:44

LONX

7

4386.0000

14:42:16

LONX

208

4386.0000

14:42:16

LONX

74

4383.5000

14:42:53

LONX

185

4383.5000

14:44:18

LONX

11

4384.0000

14:46:31

LONX

153

4384.0000

14:46:31

LONX

78

4385.0000

14:48:08

LONX

37

4385.5000

14:48:21

LONX

158

4385.5000

14:48:21

LONX

180

4386.5000

14:50:20

LONX

160

4384.5000

14:50:57

LONX

165

4388.5000

14:53:40

LONX

162

4387.0000

14:53:56

LONX

100

4383.5000

14:56:37

LONX

180

4384.5000

14:57:46

LONX

179

4384.0000

14:59:36

LONX

62

4384.5000

15:00:17

LONX

153

4384.5000

15:00:17

LONX

68

4380.5000

15:01:37

LONX

95

4380.5000

15:01:37

LONX

169

4380.5000

15:04:09

LONX

250

4380.0000

15:04:16

LONX

183

4382.0000

15:06:20

LONX

175

4379.0000

15:08:51

LONX

166

4378.0000

15:09:42

LONX

22

4375.0000

15:11:53

LONX

141

4375.0000

15:11:53

LONX

25

4375.0000

15:13:29

LONX

140

4375.0000

15:13:29

LONX

167

4374.0000

15:14:50

LONX

68

4375.0000

15:17:55

LONX

100

4375.0000

15:17:55

LONX

61

4375.5000

15:18:02

LONX

109

4375.5000

15:18:02

LONX

169

4376.5000

15:20:03

LONX

200

4374.0000

15:22:25

LONX

66

4374.0000

15:25:06

LONX

100

4374.0000

15:25:06

LONX

35

4374.0000

15:26:52

LONX

44

4374.0000

15:26:52

LONX

84

4374.0000

15:26:52

LONX

225

4373.5000

15:28:20

LONX

163

4374.0000

15:29:11

LONX

167

4375.5000

15:31:56

LONX

7

4372.0000

15:32:47

LONX

160

4372.0000

15:32:47

LONX

190

4373.0000

15:34:37

LONX

165

4374.5000

15:36:22

LONX

86

4374.5000

15:38:35

LONX

99

4374.5000

15:38:35

LONX

169

4375.5000

15:39:25

LONX

169

4374.0000

15:41:02

LONX

223

4375.0000

15:43:18

LONX

180

4377.0000

15:45:49

LONX

197

4376.5000

15:47:47

LONX

165

4375.5000

15:49:10

LONX

52

4373.0000

15:49:37

LONX

114

4373.0000

15:49:37

LONX

190

4374.5000

15:51:51

LONX

70

4374.5000

15:54:36

LONX

100

4374.5000

15:54:36

LONX

15

4374.0000

15:54:36

LONX

165

4374.0000

15:54:36

LONX

96

4373.0000

15:57:17

LONX

124

4373.0000

15:57:17

LONX

185

4371.0000

15:58:02

LONX

168

4370.0000

15:59:02

LONX

197

4368.5000

16:00:47

LONX

168

4369.0000

16:01:47

LONX

175

4368.5000

16:03:06

LONX

92

4370.0000

16:05:31

LONX

100

4370.0000

16:05:31

LONX

180

4371.0000

16:06:13

LONX

175

4371.5000

16:06:43

LONX

172

4371.0000

16:07:51

LONX

37

4369.5000

16:08:57

LONX

163

4369.5000

16:08:57

LONX

11

4369.5000

16:10:04

LONX

158

4369.5000

16:10:04

LONX

169

4369.5000

16:10:04

LONX

180

4368.5000

16:12:38

LONX

181

4371.5000

16:14:12

LONX

200

4370.0000

16:14:40

LONX

185

4369.0000

16:16:00

LONX

171

4370.0000

16:16:46

LONX

30

4369.0000

16:18:49

LONX

150

4369.0000

16:18:49

LONX

270

4369.5000

16:19:35

LONX

172

4370.0000

16:21:19

LONX

174

4371.0000

16:21:36

LONX

174

4371.0000

16:21:36

LONX

100

4368.0000

16:23:30

LONX

187

4368.5000

16:24:14

LONX

255

4368.5000

16:25:52

LONX

192

4369.0000

16:26:47

LONX

182

4367.5000

16:27:23

LONX

86

4367.0000

16:28:30

LONX

89

4367.0000

16:28:30

LONX

11

4367.0000

16:28:30

LONX

118

4367.0000

16:28:30

LONX

5

4367.0000

16:28:30

LONX

 


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