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

UnileverAnnouncement

18/07/2017 18:01

RNS Number : 4346L
Unilever PLC
18 July 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:
18-Jul-17

Number of ordinary shares purchased: 
111,198

Highest price paid per share:
GBp 4,322.5000

Lowest price paid per share:
GBp 4,278.0000

Volume weighted average price paid per share: 
GBp 4,296.4623

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 43,678,776 of its ordinary shares in treasury and has 1,266,477,585 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4296.4623
111,198

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
106
4293.5000
08:01:05
LONX
133
4293.5000
08:01:05
LONX
163
4291.5000
08:01:17
LONX
220
4294.0000
08:02:05
LONX
180
4296.5000
08:02:31
LONX
161
4295.0000
08:03:06
LONX
179
4297.0000
08:04:05
LONX
7
4307.0000
08:04:55
LONX
195
4306.0000
08:04:55
LONX
249
4311.0000
08:05:48
LONX
61
4312.0000
08:06:02
LONX
100
4312.0000
08:06:02
LONX
20
4306.0000
08:06:55
LONX
90
4306.0000
08:06:55
LONX
200
4304.5000
08:06:58
LONX
108
4301.0000
08:07:33
LONX
160
4299.5000
08:07:44
LONX
255
4297.5000
08:09:13
LONX
260
4297.0000
08:09:13
LONX
170
4295.0000
08:09:47
LONX
150
4293.0000
08:10:07
LONX
230
4297.0000
08:11:02
LONX
123
4299.5000
08:11:52
LONX
57
4299.5000
08:11:52
LONX
185
4300.5000
08:12:22
LONX
151
4299.0000
08:12:34
LONX
152
4298.5000
08:13:08
LONX
156
4295.5000
08:13:44
LONX
214
4298.0000
08:14:21
LONX
250
4301.5000
08:15:28
LONX
57
4299.0000
08:15:51
LONX
113
4299.0000
08:15:51
LONX
187
4297.0000
08:17:12
LONX
165
4298.0000
08:17:35
LONX
151
4297.5000
08:17:35
LONX
100
4298.5000
08:18:19
LONX
69
4298.5000
08:18:19
LONX
165
4303.0000
08:18:45
LONX
84
4302.0000
08:19:36
LONX
70
4302.0000
08:19:36
LONX
173
4300.0000
08:19:57
LONX
73
4298.5000
08:20:19
LONX
126
4298.5000
08:20:19
LONX
151
4297.5000
08:21:10
LONX
126
4299.0000
08:22:01
LONX
69
4299.0000
08:22:01
LONX
180
4299.0000
08:23:26
LONX
52
4298.5000
08:23:29
LONX
98
4298.5000
08:23:29
LONX
150
4300.0000
08:24:02
LONX
150
4299.5000
08:24:49
LONX
35
4294.5000
08:25:28
LONX
73
4294.5000
08:25:28
LONX
173
4295.5000
08:25:58
LONX
164
4294.5000
08:26:21
LONX
250
4300.5000
08:27:44
LONX
172
4297.5000
08:28:06
LONX
157
4298.5000
08:28:55
LONX
63
4298.5000
08:28:55
LONX
167
4295.5000
08:29:34
LONX
176
4293.5000
08:30:17
LONX
99
4291.0000
08:32:00
LONX
66
4291.0000
08:32:09
LONX
66
4290.5000
08:32:09
LONX
123
4290.5000
08:32:10
LONX
3
4292.0000
08:33:02
LONX
200
4292.0000
08:33:02
LONX
224
4291.0000
08:34:28
LONX
170
4290.5000
08:34:45
LONX
7
4292.5000
08:35:26
LONX
224
4291.5000
08:35:28
LONX
158
4290.5000
08:36:06
LONX
170
4288.5000
08:37:08
LONX
160
4287.5000
08:37:34
LONX
52
4284.5000
08:38:16
LONX
239
4287.0000
08:39:05
LONX
88
4286.5000
08:39:32
LONX
100
4286.5000
08:39:32
LONX
76
4282.0000
08:41:00
LONX
168
4281.5000
08:41:14
LONX
132
4282.5000
08:41:58
LONX
34
4283.0000
08:41:58
LONX
174
4281.5000
08:42:38
LONX
98
4283.0000
08:43:52
LONX
86
4283.0000
08:43:52
LONX
188
4284.0000
08:44:47
LONX
100
4283.5000
08:45:47
LONX
95
4283.5000
08:45:47
LONX
219
4284.0000
08:45:47
LONX
1
4284.5000
08:47:53
LONX
185
4284.5000
08:48:16
LONX
43
4287.5000
08:48:51
LONX
43
4287.5000
08:48:51
LONX
201
4290.0000
08:49:14
LONX
2
4290.0000
08:49:14
LONX
102
4285.5000
08:50:22
LONX
84
4285.5000
08:50:25
LONX
237
4288.5000
08:51:20
LONX
166
4286.5000
08:51:53
LONX
164
4284.5000
08:53:02
LONX
220
4282.5000
08:55:01
LONX
205
4282.0000
08:55:03
LONX
169
4279.0000
08:56:03
LONX
190
4278.5000
08:57:36
LONX
212
4278.0000
08:58:06
LONX
210
4281.5000
08:59:36
LONX
90
4281.0000
09:00:03
LONX
100
4281.0000
09:00:03
LONX
100
4280.5000
09:01:02
LONX
34
4280.0000
09:01:04
LONX
216
4281.0000
09:01:36
LONX
50
4280.5000
09:02:30
LONX
134
4280.5000
09:02:30
LONX
181
4280.5000
09:03:12
LONX
237
4283.0000
09:04:15
LONX
204
4283.5000
09:04:57
LONX
228
4282.5000
09:05:58
LONX
179
4282.5000
09:06:44
LONX
106
4283.5000
09:07:35
LONX
100
4283.5000
09:07:35
LONX
34
4283.5000
09:07:35
LONX
69
4282.5000
09:08:44
LONX
100
4282.5000
09:08:44
LONX
174
4282.0000
09:09:09
LONX
200
4287.5000
09:10:35
LONX
82
4287.5000
09:10:35
LONX
41
4289.5000
09:11:25
LONX
95
4290.0000
09:12:30
LONX
43
4291.5000
09:13:37
LONX
135
4291.5000
09:13:37
LONX
188
4291.5000
09:13:50
LONX
71
4291.0000
09:13:57
LONX
185
4290.5000
09:14:07
LONX
1
4290.0000
09:14:07
LONX
239
4292.5000
09:15:04
LONX
189
4297.5000
09:16:09
LONX
36
4295.0000
09:16:51
LONX
187
4296.5000
09:17:12
LONX
175
4295.5000
09:17:49
LONX
260
4296.5000
09:19:22
LONX
190
4298.5000
09:20:10
LONX
218
4297.5000
09:21:22
LONX
30
4295.5000
09:22:15
LONX
150
4295.5000
09:22:17
LONX
179
4294.5000
09:23:17
LONX
181
4294.5000
09:23:55
LONX
200
4298.0000
09:25:01
LONX
22
4298.0000
09:25:01
LONX
20
4298.0000
09:25:01
LONX
177
4298.0000
09:25:50
LONX
250
4298.0000
09:27:32
LONX
177
4297.0000
09:27:56
LONX
83
4295.5000
09:29:14
LONX
100
4298.0000
09:29:53
LONX
166
4298.0000
09:29:53
LONX
39
4307.5000
09:30:43
LONX
3
4307.5000
09:30:43
LONX
205
4307.0000
09:30:44
LONX
85
4311.0000
09:31:47
LONX
100
4311.0000
09:31:47
LONX
213
4311.5000
09:32:54
LONX
184
4313.5000
09:33:48
LONX
110
4314.0000
09:34:30
LONX
93
4314.0000
09:34:30
LONX
280
4315.0000
09:36:07
LONX
21
4318.5000
09:36:57
LONX
164
4318.5000
09:36:57
LONX
320
4322.5000
09:38:19
LONX
30
4320.5000
09:39:28
LONX
195
4319.0000
09:39:30
LONX
185
4317.5000
09:40:14
LONX
196
4318.0000
09:41:39
LONX
197
4315.0000
09:42:37
LONX
178
4316.0000
09:43:44
LONX
204
4317.5000
09:44:46
LONX
188
4317.5000
09:44:46
LONX
192
4319.5000
09:46:57
LONX
175
4316.5000
09:47:39
LONX
43
4316.0000
09:48:47
LONX
27
4318.5000
09:49:16
LONX
190
4320.0000
09:49:33
LONX
200
4322.0000
09:50:23
LONX
62
4320.0000
09:51:11
LONX
120
4320.0000
09:51:11
LONX
174
4320.0000
09:53:09
LONX
91
4319.5000
09:53:30
LONX
90
4319.5000
09:53:30
LONX
191
4316.5000
09:54:47
LONX
188
4313.5000
09:56:13
LONX
176
4312.5000
09:56:33
LONX
191
4312.0000
09:58:00
LONX
250
4313.0000
09:59:48
LONX
176
4314.5000
10:00:05
LONX
72
4312.5000
10:01:13
LONX
102
4312.5000
10:01:13
LONX
37
4313.0000
10:01:13
LONX
100
4313.0000
10:02:31
LONX
74
4313.5000
10:02:31
LONX
100
4313.0000
10:03:31
LONX
93
4313.0000
10:03:31
LONX
152
4313.0000
10:05:04
LONX
101
4312.0000
10:05:18
LONX
96
4312.0000
10:05:18
LONX
100
4313.0000
10:06:55
LONX
141
4313.0000
10:06:55
LONX
191
4313.5000
10:08:15
LONX
154
4312.0000
10:09:13
LONX
186
4313.0000
10:10:32
LONX
105
4314.0000
10:11:58
LONX
90
4314.0000
10:11:58
LONX
204
4315.5000
10:12:46
LONX
180
4313.5000
10:14:08
LONX
250
4313.0000
10:15:26
LONX
199
4312.5000
10:16:19
LONX
176
4310.5000
10:17:05
LONX
9
4309.5000
10:18:43
LONX
160
4309.5000
10:18:43
LONX
59
4308.0000
10:19:28
LONX
140
4308.0000
10:19:28
LONX
36
4305.5000
10:20:31
LONX
72
4305.5000
10:20:31
LONX
62
4305.0000
10:21:03
LONX
136
4305.0000
10:21:03
LONX
94
4307.0000
10:22:12
LONX
52
4307.0000
10:22:12
LONX
238
4306.5000
10:23:13
LONX
100
4305.5000
10:24:15
LONX
75
4305.5000
10:24:15
LONX
190
4307.0000
10:25:09
LONX
177
4310.0000
10:26:28
LONX
183
4307.5000
10:27:35
LONX
93
4305.0000
10:28:37
LONX
132
4305.0000
10:29:23
LONX
182
4304.5000
10:30:02
LONX
191
4303.0000
10:31:00
LONX
177
4300.5000
10:31:52
LONX
201
4303.5000
10:33:15
LONX
18
4302.5000
10:34:46
LONX
63
4302.5000
10:34:46
LONX
159
4302.5000
10:34:46
LONX
100
4302.5000
10:36:12
LONX
182
4301.5000
10:36:35
LONX
32
4302.0000
10:38:01
LONX
99
4302.0000
10:38:08
LONX
104
4302.0000
10:38:08
LONX
189
4302.5000
10:39:24
LONX
100
4302.0000
10:40:46
LONX
88
4301.0000
10:40:59
LONX
105
4301.0000
10:40:59
LONX
190
4302.0000
10:42:36
LONX
82
4301.0000
10:43:56
LONX
150
4301.0000
10:43:56
LONX
175
4299.5000
10:44:52
LONX
145
4298.0000
10:46:10
LONX
230
4301.0000
10:47:46
LONX
102
4300.5000
10:48:31
LONX
294
4302.0000
10:51:09
LONX
66
4302.0000
10:51:43
LONX
100
4302.0000
10:51:43
LONX
184
4302.0000
10:51:43
LONX
37
4302.5000
10:53:29
LONX
250
4302.5000
10:53:29
LONX
20
4302.5000
10:55:01
LONX
144
4302.5000
10:55:01
LONX
4
4304.5000
10:56:40
LONX
221
4304.5000
10:56:40
LONX
210
4303.5000
10:57:36
LONX
40
4303.5000
10:57:36
LONX
178
4301.0000
10:58:24
LONX
7
4301.0000
11:00:07
LONX
250
4300.5000
11:00:16
LONX
50
4302.0000
11:01:23
LONX
6
4304.0000
11:02:22
LONX
194
4304.0000
11:02:22
LONX
250
4303.5000
11:03:24
LONX
68
4303.0000
11:04:25
LONX
119
4303.0000
11:04:25
LONX
250
4304.0000
11:06:08
LONX
161
4305.0000
11:07:51
LONX
70
4305.0000
11:07:51
LONX
70
4305.0000
11:07:51
LONX
100
4306.5000
11:09:41
LONX
121
4307.0000
11:10:07
LONX
109
4307.0000
11:10:30
LONX
80
4307.0000
11:10:30
LONX
70
4307.5000
11:12:08
LONX
61
4309.5000
11:12:21
LONX
119
4309.5000
11:12:21
LONX
103
4312.0000
11:14:02
LONX
161
4312.5000
11:14:45
LONX
13
4312.5000
11:14:45
LONX
186
4311.0000
11:15:22
LONX
207
4311.0000
11:17:40
LONX
183
4310.0000
11:18:25
LONX
65
4311.5000
11:19:24
LONX
126
4311.5000
11:19:24
LONX
55
4312.5000
11:21:25
LONX
200
4312.5000
11:21:25
LONX
111
4311.5000
11:22:30
LONX
179
4310.5000
11:24:01
LONX
176
4310.0000
11:24:40
LONX
184
4310.0000
11:26:20
LONX
200
4311.0000
11:27:45
LONX
229
4310.0000
11:29:16
LONX
11
4310.0000
11:30:30
LONX
146
4310.5000
11:30:35
LONX
250
4307.5000
11:32:06
LONX
45
4307.5000
11:32:06
LONX
3
4307.5000
11:32:06
LONX
199
4308.5000
11:33:28
LONX
176
4308.0000
11:34:41
LONX
78
4309.0000
11:36:10
LONX
176
4309.0000
11:36:10
LONX
175
4307.5000
11:37:39
LONX
100
4307.0000
11:38:33
LONX
153
4306.5000
11:40:04
LONX
57
4306.5000
11:40:15
LONX
175
4306.0000
11:40:20
LONX
110
4303.0000
11:42:09
LONX
91
4303.0000
11:42:09
LONX
195
4304.5000
11:43:34
LONX
83
4305.0000
11:44:58
LONX
159
4305.5000
11:45:41
LONX
53
4305.5000
11:45:41
LONX
182
4304.5000
11:47:17
LONX
177
4303.0000
11:48:50
LONX
190
4302.5000
11:49:55
LONX
176
4299.5000
11:51:05
LONX
197
4301.0000
11:53:29
LONX
100
4300.0000
11:54:12
LONX
180
4298.0000
11:54:55
LONX
127
4297.5000
11:56:22
LONX
82
4297.5000
11:56:22
LONX
12
4298.0000
11:58:44
LONX
178
4298.0000
11:58:44
LONX
250
4298.5000
11:59:36
LONX
42
4300.0000
12:02:20
LONX
153
4300.0000
12:02:20
LONX
30
4301.0000
12:02:31
LONX
41
4301.0000
12:02:31
LONX
246
4303.5000
12:03:57
LONX
100
4304.0000
12:04:06
LONX
91
4304.0000
12:04:06
LONX
91
4304.5000
12:04:39
LONX
107
4304.5000
12:04:39
LONX
197
4304.5000
12:05:45
LONX
120
4303.5000
12:06:59
LONX
84
4305.5000
12:08:35
LONX
131
4305.5000
12:08:35
LONX
194
4303.5000
12:09:21
LONX
15
4305.0000
12:10:12
LONX
182
4304.0000
12:10:21
LONX
250
4307.0000
12:13:28
LONX
195
4307.5000
12:13:28
LONX
46
4308.5000
12:14:53
LONX
17
4308.5000
12:15:05
LONX
156
4308.5000
12:15:05
LONX
145
4306.5000
12:16:21
LONX
44
4306.5000
12:16:21
LONX
88
4307.0000
12:17:09
LONX
89
4307.0000
12:17:09
LONX
147
4306.5000
12:18:46
LONX
100
4307.0000
12:19:31
LONX
145
4306.0000
12:21:31
LONX
245
4305.5000
12:21:34
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4302.5000
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4300.5000
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4303.0000
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4300.5000
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4300.5000
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4299.5000
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4295.5000
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4298.0000
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4299.5000
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4300.5000
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4300.0000
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4301.0000
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4299.5000
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4299.5000
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4299.5000
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4299.0000
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4299.0000
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4299.5000
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4301.0000
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4301.0000
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LONX
76
4288.5000
16:17:18
LONX
76
4288.5000
16:17:18
LONX
76
4288.5000
16:17:31
LONX
72
4288.0000
16:17:37
LONX
250
4288.0000
16:17:37
LONX
76
4288.0000
16:18:11
LONX
76
4287.5000
16:18:29
LONX
65
4287.5000
16:18:35
LONX
76
4287.5000
16:18:41
LONX
155
4287.5000
16:18:41
LONX
14
4289.0000
16:19:49
LONX
129
4289.0000
16:19:49
LONX
170
4289.0000
16:19:49
LONX
177
4289.0000
16:19:49
LONX
183
4289.0000
16:20:08
LONX
198
4289.0000
16:20:38
LONX
51
4290.5000
16:21:50
LONX
309
4290.5000
16:21:50
LONX
206
4290.5000
16:21:50
LONX
17
4290.5000
16:22:18
LONX
190
4290.5000
16:22:18
LONX
100
4289.5000
16:22:57
LONX
110
4289.5000
16:22:57
LONX
189
4288.5000
16:23:12
LONX
83
4288.0000
16:23:47
LONX
109
4288.0000
16:23:47
LONX
18
4287.0000
16:23:52
LONX
12
4287.0000
16:23:53
LONX
163
4287.0000
16:23:53
LONX
270
4289.5000
16:24:42
LONX
76
4290.0000
16:25:00
LONX
76
4290.0000
16:25:00
LONX
15
4290.5000
16:25:14
LONX
22
4290.5000
16:25:14
LONX
203
4290.5000
16:25:20
LONX
185
4289.0000
16:25:32
LONX
43
4288.5000
16:25:58
LONX
81
4288.5000
16:25:58
LONX
25
4288.5000
16:26:04
LONX
50
4289.0000
16:26:22
LONX
200
4289.0000
16:26:22
LONX
10
4287.5000
16:26:35
LONX
171
4287.5000
16:26:37
LONX
76
4289.5000
16:27:16
LONX
76
4289.5000
16:27:16
LONX
237
4288.5000
16:27:28
LONX
158
4289.0000
16:28:02
LONX
231
4290.0000
16:28:23
LONX
164
4290.0000
16:28:53
LONX
170
4290.0000
16:28:53
LONX
200
4290.0000
16:29:11
LONX
100
4289.5000
16:29:11
LONX
100
4289.5000
16:29:23
LONX
320
4291.5000
16:29:47
LONX
215
4290.5000
16:29:48
LONX
250
4290.0000
16:29:54
LONX

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