UNA — Unilever News Story

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REG - Unilever PLC - Transaction in Own Shares <Origin Href="QuoteRef">ULVR.L</Origin> - Part 1

UnileverAnnouncement
22/05/2017 18:05
RNS Number : 8946F
Unilever PLC
22 May 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: 22-May-17 
Number of ordinary shares purchased: 260,494 
Highest price paid per share: GBp 4,201.5000 
Lowest price paid per share: GBp 4,140.0000 
Volume weighted average price paid per share: GBp 4,170.0895 
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 27,326,926 of its ordinary shares in treasury and has 1,282,829,435 ordinary shares in issue (excluding treasury shares).
Aggregated information 


Trading venue Volume weighted average price (GBp) Aggregated volume 
London Stock Exchange 4171.9103 235,494 
BATS 4152.9067 8,392 
Chi-X 4153.0906 9,155 
Turquoise 4152.7871 7,453 




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
225 4154.5000 08:00:26 LONX
100 4153.5000 08:00:43 LONX
100 4153.5000 08:00:43 LONX
249 4151.5000 08:00:48 LONX
330 4148.0000 08:01:44 LONX
377 4147.5000 08:01:44 LONX
100 4143.5000 08:02:16 LONX
130 4143.5000 08:02:19 LONX
320 4146.5000 08:02:40 LONX
70 4145.5000 08:02:40 LONX
180 4145.5000 08:02:40 LONX
255 4144.0000 08:04:31 LONX
320 4144.0000 08:04:31 LONX
215 4144.0000 08:04:31 LONX
196 4143.5000 08:04:31 LONX
102 4144.0000 08:05:02 LONX
173 4144.0000 08:05:02 LONX
178 4148.0000 08:05:20 BTSC
200 4148.0000 08:05:20 CHIX
29 4148.0000 08:05:20 TURX
124 4148.0000 08:05:20 TURX
210 4148.0000 08:05:20 LONX
190 4145.0000 08:05:21 TURX
87 4145.0000 08:05:21 BTSC
134 4145.0000 08:05:21 BTSC
249 4145.0000 08:05:21 CHIX
204 4150.5000 08:06:07 TURX
237 4150.5000 08:06:07 BTSC
255 4151.0000 08:06:07 LONX
266 4150.5000 08:06:07 CHIX
310 4150.5000 08:06:07 LONX
190 4150.5000 08:06:38 LONX
195 4150.0000 08:06:38 LONX
64 4149.0000 08:06:46 TURX
67 4149.0000 08:06:46 TURX
152 4149.0000 08:06:46 BTSC
172 4149.0000 08:06:46 CHIX
205 4147.5000 08:07:02 LONX
195 4150.5000 08:07:56 LONX
210 4150.5000 08:07:56 LONX
180 4150.5000 08:07:56 LONX
141 4150.0000 08:08:10 TURX
164 4150.0000 08:08:10 BTSC
184 4150.0000 08:08:10 CHIX
125 4149.5000 08:08:10 BTSC
142 4149.5000 08:08:10 CHIX
107 4149.5000 08:08:10 TURX
117 4149.5000 08:08:32 TURX
136 4149.5000 08:08:32 BTSC
154 4149.5000 08:08:32 CHIX
185 4149.5000 08:08:32 LONX
206 4149.0000 08:08:32 LONX
92 4148.5000 08:08:33 BTSC
138 4148.5000 08:08:33 TURX
220 4149.5000 08:09:11 LONX
115 4149.0000 08:09:11 TURX
2 4150.5000 08:09:57 LONX
193 4150.5000 08:09:57 LONX
60 4150.5000 08:09:57 LONX
125 4150.5000 08:09:57 LONX
72 4150.0000 08:09:57 LONX
126 4150.0000 08:09:57 LONX
37 4149.5000 08:09:58 BTSC
61 4149.5000 08:09:58 TURX
94 4150.5000 08:10:25 LONX
101 4150.5000 08:10:29 LONX
92 4151.5000 08:11:05 LONX
93 4151.5000 08:11:05 LONX
175 4151.0000 08:11:05 LONX
148 4152.5000 08:12:15 LONX
164 4152.5000 08:12:15 LONX
76 4152.0000 08:12:17 LONX
76 4152.0000 08:12:17 LONX
128 4152.0000 08:12:17 LONX
240 4151.0000 08:13:14 LONX
27 4151.0000 08:13:14 LONX
52 4151.0000 08:13:14 LONX
146 4151.0000 08:13:14 LONX
36 4150.0000 08:13:17 TURX
185 4150.0000 08:13:58 LONX
204 4150.0000 08:14:04 LONX
189 4154.0000 08:14:45 LONX
240 4152.5000 08:14:52 LONX
14 4154.5000 08:15:38 LONX
100 4154.5000 08:15:38 LONX
136 4154.5000 08:15:38 LONX
100 4155.5000 08:16:00 LONX
124 4155.5000 08:16:00 LONX
250 4158.5000 08:16:31 LONX
21 4157.0000 08:16:39 LONX
100 4157.0000 08:16:39 LONX
110 4157.0000 08:16:39 LONX
170 4157.5000 08:17:02 LONX
120 4156.5000 08:17:02 BTSC
8 4156.5000 08:17:02 TURX
68 4156.5000 08:17:02 CHIX
77 4156.5000 08:17:02 CHIX
102 4156.5000 08:17:02 TURX
8 4156.5000 08:17:02 BTSC
101 4156.0000 08:17:30 LONX
108 4156.0000 08:17:30 LONX
214 4157.5000 08:18:02 LONX
36 4157.5000 08:18:02 LONX
73 4157.0000 08:18:13 LONX
121 4157.0000 08:18:13 LONX
150 4156.5000 08:18:22 CHIX
114 4156.5000 08:18:22 TURX
177 4156.0000 08:18:22 LONX
133 4156.5000 08:18:22 BTSC
187 4155.5000 08:18:22 TURX
245 4155.5000 08:18:22 CHIX
217 4155.5000 08:18:51 BTSC
65 4155.5000 08:19:18 LONX
135 4155.5000 08:19:18 LONX
221 4156.0000 08:19:32 LONX
30 4157.5000 08:20:04 LONX
153 4157.5000 08:20:04 LONX
205 4159.0000 08:21:31 LONX
12 4159.0000 08:21:31 LONX
53 4159.0000 08:21:31 LONX
210 4158.5000 08:21:31 LONX
45 4159.0000 08:21:31 LONX
50 4159.0000 08:21:31 LONX
280 4158.5000 08:21:38 LONX
184 4159.0000 08:22:23 LONX
44 4158.0000 08:22:30 TURX
73 4158.0000 08:22:30 TURX
136 4158.0000 08:22:30 BTSC
153 4158.0000 08:22:30 CHIX
267 4159.0000 08:23:04 LONX
13 4160.0000 08:23:23 LONX
50 4160.0000 08:23:23 LONX
215 4159.0000 08:23:29 LONX
170 4160.5000 08:24:19 LONX
36 4160.0000 08:24:35 BTSC
42 4160.0000 08:24:35 BTSC
99 4160.0000 08:24:35 BTSC
175 4160.0000 08:24:35 LONX
200 4160.0000 08:24:35 CHIX
152 4160.0000 08:24:35 TURX
100 4162.5000 08:25:38 LONX
215 4162.5000 08:25:38 LONX
235 4162.0000 08:25:41 LONX
55 4162.0000 08:26:23 LONX
87 4162.0000 08:26:23 LONX
100 4162.0000 08:26:23 LONX
162 4161.0000 08:26:29 TURX
188 4161.0000 08:26:29 BTSC
212 4161.0000 08:26:29 CHIX
111 4160.0000 08:26:31 BTSC
111 4160.0000 08:26:31 TURX
122 4160.0000 08:26:31 CHIX
20 4160.0000 08:26:31 TURX
42 4160.0000 08:26:31 BTSC
50 4160.0000 08:26:31 CHIX
14 4159.0000 08:27:15 LONX
250 4159.0000 08:27:15 LONX
101 4160.5000 08:27:52 LONX
199 4160.5000 08:27:52 LONX
59 4160.0000 08:27:57 BTSC
139 4160.0000 08:27:57 TURX
227 4160.0000 08:27:57 LONX
64 4160.0000 08:27:59 CHIX
102 4160.0000 08:27:59 BTSC
118 4160.0000 08:27:59 CHIX
124 4159.0000 08:28:00 CHIX
111 4159.0000 08:28:21 BTSC
2 4159.0000 08:28:32 CHIX
10 4159.0000 08:28:32 TURX
235 4159.0000 08:28:59 LONX
250 4159.0000 08:28:59 LONX
86 4159.0000 08:29:06 TURX
19 4160.0000 08:29:41 LONX
49 4160.5000 08:30:00 LONX
139 4161.5000 08:30:19 LONX
250 4161.5000 08:30:19 LONX
185 4163.5000 08:30:50 LONX
245 4162.0000 08:30:56 LONX
139 4161.5000 08:31:00 TURX
162 4161.5000 08:31:00 BTSC
182 4161.5000 08:31:00 CHIX
190 4163.5000 08:31:44 LONX
200 4163.0000 08:32:45 LONX
320 4164.0000 08:34:46 LONX
25 4164.0000 08:34:46 LONX
65 4164.0000 08:34:46 LONX
160 4164.0000 08:34:46 LONX
35 4165.0000 08:35:00 LONX
63 4165.0000 08:35:00 LONX
106 4165.0000 08:35:00 LONX
250 4165.0000 08:35:07 LONX
69 4164.0000 08:35:34 LONX
271 4164.0000 08:35:34 LONX
4 4163.5000 08:35:42 BTSC
100 4163.5000 08:35:42 TURX
172 4163.5000 08:35:42 BTSC
52 4163.5000 08:35:42 CHIX
52 4163.5000 08:35:42 TURX
147 4163.5000 08:35:42 CHIX
166 4162.5000 08:35:46 TURX
193 4162.5000 08:35:46 BTSC
217 4162.5000 08:35:46 CHIX
102 4161.5000 08:35:54 TURX
200 4161.5000 08:35:55 CHIX
100 4161.5000 08:35:57 BTSC
10 4161.5000 08:36:07 CHIX
58 4161.5000 08:36:07 TURX
86 4161.5000 08:36:07 BTSC
200 4161.5000 08:36:07 LONX
73 4161.5000 08:36:14 LONX
103 4161.5000 08:36:14 LONX
200 4161.0000 08:36:28 CHIX
200 4161.0000 08:36:28 BTSC
26 4161.0000 08:36:28 CHIX
172 4161.0000 08:36:28 TURX
295 4161.0000 08:37:08 LONX
151 4160.0000 08:37:12 TURX
176 4160.0000 08:37:12 BTSC
198 4160.0000 08:37:12 CHIX
25 4159.0000 08:37:21 CHIX
90 4159.0000 08:37:21 LONX
94 4159.0000 08:37:21 TURX
100 4159.0000 08:37:21 CHIX
102 4159.0000 08:37:21 LONX
110 4159.0000 08:37:21 BTSC
212 4158.0000 08:37:38 CHIX
13 4159.0000 08:37:57 LONX
100 4159.0000 08:37:57 LONX
179 4158.5000 08:38:09 LONX
162 4158.0000 08:38:20 TURX
188 4158.0000 08:38:20 BTSC
190 4157.5000 08:38:21 LONX
16 4157.0000 08:38:21 BTSC
83 4157.0000 08:38:21 TURX
123 4157.0000 08:38:21 TURX
90 4157.0000 08:38:21 CHIX
128 4157.0000 08:38:21 BTSC
96 4157.0000 08:38:21 BTSC
180 4157.0000 08:38:21 CHIX
197 4156.0000 08:38:35 BTSC
129 4156.0000 08:38:38 TURX
156 4156.0000 08:38:38 CHIX
41 4156.0000 08:38:39 TURX
67 4156.0000 08:38:39 CHIX
75 4155.0000 08:38:59 LONX
100 4155.0000 08:38:59 LONX
41 4154.5000 08:39:00 CHIX
139 4154.5000 08:39:12 CHIX
160 4154.5000 08:39:12 BTSC
137 4154.5000 08:39:18 TURX
255 4157.5000 08:39:34 LONX
112 4157.5000 08:40:30 LONX
128 4157.5000 08:40:30 LONX
86 4157.0000 08:40:30 LONX
114 4157.0000 08:40:30 LONX
147 4156.0000 08:40:36 BTSC
157 4156.0000 08:40:36 TURX
35 4156.0000 08:40:36 BTSC
61 4156.0000 08:40:36 CHIX
145 4156.0000 08:40:36 CHIX
143 4155.0000 08:40:52 CHIX
109 4155.0000 08:40:52 TURX
126 4155.0000 08:40:52 BTSC
250 4155.0000 08:41:20 LONX
215 4155.0000 08:41:55 LONX
1 4155.5000 08:43:01 LONX
125 4155.5000 08:43:05 LONX
139 4155.5000 08:43:05 LONX
226 4155.0000 08:43:05 LONX
200 4157.0000 08:44:35 LONX
208 4157.5000 08:44:35 LONX
175 4156.5000 08:44:53 LONX
73 4156.0000 08:45:55 LONX
186 4156.0000 08:45:55 CHIX
197 4156.0000 08:45:55 BTSC
19 4156.0000 08:45:55 TURX
37 4156.0000 08:45:55 CHIX
150 4156.0000 08:45:55 TURX
222 4155.5000 08:45:55 LONX
10 4155.5000 08:45:55 LONX
210 4155.5000 08:45:55 LONX
190 4156.0000 08:45:55 LONX
75 4155.0000 08:46:02 BTSC
106 4155.0000 08:46:02 CHIX
78 4155.0000 08:46:02 TURX
100 4155.0000 08:46:02 TURX
127 4155.0000 08:46:02 CHIX
132 4155.0000 08:46:02 BTSC
190 4155.0000 08:47:03 LONX
179 4153.5000 08:47:09 LONX
61 4153.5000 08:47:09 TURX
62 4153.5000 08:47:09 BTSC
69 4153.5000 08:47:09 CHIX
70 4153.5000 08:47:09 TURX
91 4153.5000 08:47:09 BTSC
103 4153.5000 08:47:09 CHIX
156 4155.5000 08:48:40 LONX
197 4155.5000 08:48:56 LONX
290 4155.0000 08:49:06 LONX
34 4154.5000 08:49:09 CHIX
154 4154.5000 08:49:09 TURX
160 4154.5000 08:49:09 CHIX
180 4154.5000 08:49:09 BTSC
9 4154.5000 08:49:14 CHIX
189 4154.0000 08:49:22 LONX
180 4153.0000 08:49:32 TURX
209 4153.0000 08:49:32 BTSC
236 4153.0000 08:49:32 CHIX
21 4152.0000 08:49:46 CHIX
40 4152.0000 08:49:46 BTSC
41 4152.0000 08:49:46 TURX
250 4152.5000 08:51:07 LONX
44 4152.5000 08:51:07 LONX
50 4152.5000 08:51:07 LONX
151 4152.5000 08:51:07 LONX
37 4152.0000 08:51:08 TURX
43 4152.5000 08:51:08 LONX
180 4152.5000 08:51:08 LONX
37 4152.0000 08:51:08 BTSC
37 4152.0000 08:51:08 CHIX
36 4152.0000 08:51:29 BTSC
66 4152.0000 08:51:29 BTSC
76 4152.0000 08:51:29 TURX
144 4152.0000 08:51:29 CHIX
26 4151.5000 08:51:29 LONX
166 4151.5000 08:51:29 LONX
135 4150.5000 08:51:37 BTSC
152 4150.5000 08:51:37 CHIX
116 4150.5000 08:51:37 TURX
29 4151.0000 08:52:02 LONX
161 4151.0000 08:52:02 LONX
11 4149.5000 08:52:44 CHIX
31 4149.5000 08:52:44 TURX
106 4149.5000 08:52:52 LONX
53 4149.5000 08:52:54 LONX
64 4149.5000 08:52:54 TURX
66 4149.5000 08:52:54 LONX
110 4149.5000 08:52:54 BTSC
114 4149.5000 08:52:54 CHIX
214 4149.0000 08:53:20 LONX
32 4148.5000 08:53:30 LONX
42 4148.5000 08:53:30 LONX
51 4148.5000 08:53:30 TURX
101 4148.5000 08:53:30 LONX
31 4148.5000 08:53:30 CHIX
42 4148.5000 08:53:30 CHIX
103 4148.5000 08:53:30 TURX
130 4148.5000 08:53:30 CHIX
180 4148.5000 08:53:30 BTSC
36 4147.0000 08:53:37 TURX
37 4147.0000 08:53:37 CHIX
37 4147.0000 08:53:37 BTSC
130 4147.0000 08:53:41 BTSC
108 4147.0000 08:53:41 TURX
151 4147.0000 08:53:42 CHIX
174 4146.0000 08:53:54 LONX
42 4145.5000 08:53:54 BTSC
114 4145.5000 08:53:54 TURX
133 4145.5000 08:53:54 BTSC
198 4145.5000 08:53:54 CHIX
36 4145.5000 08:53:54 TURX
117 4145.0000 08:55:09 LONX
123 4145.0000 08:55:09 LONX
189 4145.5000 08:55:09 LONX
9 4144.5000 08:55:26 CHIX
179 4144.5000 08:55:29 LONX
192 4144.5000 08:55:29 TURX
197 4144.5000 08:55:29 CHIX
224 4144.5000 08:55:29 BTSC
46 4144.5000 08:55:29 CHIX
189 4144.5000 08:55:29 LONX
91 4143.5000 08:55:40 TURX
106 4143.5000 08:55:40 BTSC
119 4143.5000 08:55:40 CHIX
216 4143.5000 08:56:31 LONX
98 4143.5000 08:56:31 LONX
92 4143.5000 08:56:31 LONX
205 4144.5000 08:57:24 LONX
1 4144.0000 08:57:35 BTSC
111 4144.0000 08:57:35 CHIX
115 4144.0000 08:57:35 CHIX
142 4144.0000 08:57:35 BTSC
173 4144.0000 08:57:36 TURX
58 4144.0000 08:57:36 BTSC
173 4143.5000 08:57:36 LONX
96 4142.5000 08:58:24 TURX
112 4142.5000 08:58:24 BTSC
128 4142.5000 08:58:24 CHIX
186 4142.0000 08:58:24 LONX
161 4141.5000 08:58:24 TURX
196 4141.5000 08:58:24 LONX
187 4141.5000 08:58:24 BTSC
211 4141.5000 08:58:24 CHIX
189 4141.5000 08:58:40 TURX
220 4141.5000 08:58:40 BTSC
247 4141.5000 08:58:40 CHIX
68 4143.0000 08:59:39 LONX
107 4143.0000 08:59:39 LONX
205 4143.0000 08:59:52 LONX
175 4143.0000 08:59:52 LONX
97 4144.0000 09:00:08 LONX
136 4144.0000 09:00:08 LONX
45 4145.0000 09:01:03 LONX
153 4145.0000 09:01:03 LONX
180 4145.0000 09:01:34 LONX
33 4145.0000 09:01:34 LONX
182 4145.0000 09:01:34 LONX
190 4145.0000 09:01:34 LONX
144 4144.0000 09:01:35 BTSC
124 4144.0000 09:01:35 TURX
163 4144.0000 09:01:35 CHIX
42 4144.0000 09:01:58 LONX
10 4145.0000 09:02:17 LONX
250 4145.0000 09:02:17 LONX
93 4145.0000 09:02:40 LONX
124 4145.0000 09:02:40 LONX
191 4146.0000 09:03:13 LONX
8 4145.5000 09:04:16 CHIX
116 4145.5000 09:04:16 BTSC
123 4145.5000 09:04:16 CHIX
100 4145.5000 09:04:16 TURX
180 4145.5000 09:04:16 LONX
188 4146.0000 09:04:16 LONX
200 4146.0000 09:04:16 LONX
191 4147.5000 09:05:04 LONX
15 4146.5000 09:05:20 BTSC
50 4146.5000 09:05:20 LONX
126 4146.5000 09:05:20 TURX
133 4146.5000 09:05:20 BTSC
175 4146.5000 09:05:20 LONX
190 4145.0000 09:05:36 LONX
175 4144.0000 09:05:52 LONX
192 4143.5000 09:06:36 LONX
235 4143.5000 09:07:26 LONX
100 4143.0000 09:07:26 LONX
184 4143.5000 09:07:26 LONX
67 4146.0000 09:08:10 LONX
144 4146.5000 09:08:39 LONX
62 4146.5000 09:08:47 LONX
200 4146.5000 09:08:47 LONX
210 4147.5000 09:09:32 LONX
195 4147.0000 09:09:51 LONX
55 4145.5000 09:10:09 LONX
166 4145.5000 09:10:09 LONX
100 4148.0000 09:11:16 LONX
200 4148.0000 09:11:16 LONX
100 4148.0000 09:11:24 LONX
193 4149.0000 09:12:03 LONX
188 4148.5000 09:12:05 LONX
17 4148.5000 09:12:05 LONX
22 4148.0000 09:12:44 LONX
200 4148.0000 09:12:44 LONX
36 4148.5000 09:13:14 LONX
82 4148.5000 09:13:14 LONX
104 4148.5000 09:13:14 LONX
81 4148.0000 09:13:41 LONX
100 4148.0000 09:13:41 LONX
287 4147.0000 09:14:24 LONX
194 4148.0000 09:15:00 LONX
31 4147.0000 09:15:27 LONX
66 4147.0000 09:15:27 LONX
104 4147.0000 09:15:27 LONX
42 4147.5000 09:15:27 LONX
200 4147.5000 09:15:27 LONX
4 4146.5000 09:16:22 LONX
186 4146.5000 09:16:22 LONX
186 4144.5000 09:16:33 LONX
253 4143.0000 09:17:51 LONX
100 4142.5000 09:18:08 LONX
109 4142.5000 09:18:08 LONX
29 4144.0000 09:18:53 LONX
307 4144.5000 09:19:00 LONX
220 4145.0000 09:19:12 LONX
107 4144.0000 09:19:38 LONX
123 4144.0000 09:19:38 LONX
56 4142.0000 09:20:26 LONX
88 4142.0000 09:20:26 LONX
100 4142.0000 09:20:26 LONX
243 4142.5000 09:21:23 LONX
25 4142.0000 09:21:57 LONX
171 4142.0000 09:21:57 LONX
100 4145.5000 09:23:37 LONX
320 4145.5000 09:23:39 LONX
22 4145.5000 09:23:40 LONX
50 4145.5000 09:23:40 LONX
180 4145.5000 09:23:53 LONX
242 4145.5000 09:23:53 LONX
196 4145.5000 09:24:34 LONX
198 4145.0000 09:25:07 LONX
84 4144.0000 09:25:29 LONX
100 4144.0000 09:25:29 LONX
100 4146.0000 09:26:15 LONX
100 4146.0000 09:26:45 LONX
280 4147.0000 09:27:48 LONX
60 4147.0000 09:27:48 LONX
140 4147.0000 09:27:48 LONX
192 4147.0000 09:27:49 LONX
111 4148.5000 09:28:32 LONX
104 4148.5000 09:28:32 LONX
200 4150.0000 09:29:20 LONX
200 4152.0000 09:30:13 LONX
250 4152.0000 09:30:13 LONX
14 4151.5000 09:30:16 LONX
67 4151.5000 09:30:16 LONX
116 4151.5000 09:30:16 LONX
188 4152.0000 09:30:50 LONX
109 4152.0000 09:31:21 LONX
118 4152.0000 09:31:21 LONX
2 4151.0000 09:31:50 LONX
211 4151.0000 09:31:50 LONX
20 4150.5000 09:32:33 LONX
181 4150.5000 09:32:33 LONX
92 4150.0000 09:33:09 LONX
200 4150.0000 09:33:09 LONX
37 4151.5000 09:34:19 LONX
52 4151.5000 09:34:19 LONX
74 4151.5000 09:34:19 LONX
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34 4185.5000 16:29:13 LONX
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UNA — Unilever News Story

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