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

UnileverAnnouncement

19/07/2017 17:50

RNS Number : 5629L
Unilever PLC
19 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:
19-Jul-17

Number of ordinary shares purchased: 
109,713

Highest price paid per share:
GBp 4,337.5000

Lowest price paid per share:
GBp 4,283.5000

Volume weighted average price paid per share: 
GBp 4,315.9930

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 43,788,489 of its ordinary shares in treasury and has 1,266,367,872 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4315.9930
109,713

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
142
4296.5000
08:00:47
LONX
53
4296.5000
08:00:47
LONX
180
4297.0000
08:01:29
LONX
190
4301.5000
08:01:39
LONX
200
4298.5000
08:02:28
LONX
250
4302.5000
08:04:40
LONX
251
4302.5000
08:04:44
LONX
299
4300.5000
08:05:40
LONX
80
4308.0000
08:06:50
LONX
155
4308.0000
08:06:50
LONX
151
4307.0000
08:06:50
LONX
74
4307.0000
08:06:50
LONX
256
4306.5000
08:06:50
LONX
211
4308.5000
08:08:39
LONX
265
4309.5000
08:09:07
LONX
197
4308.0000
08:09:40
LONX
177
4304.5000
08:10:22
LONX
202
4303.5000
08:10:42
LONX
183
4298.0000
08:11:43
LONX
83
4296.0000
08:12:01
LONX
115
4296.0000
08:12:01
LONX
170
4296.5000
08:12:36
LONX
76
4294.5000
08:13:21
LONX
105
4294.5000
08:13:21
LONX
175
4292.0000
08:14:08
LONX
92
4289.5000
08:14:53
LONX
99
4289.5000
08:14:53
LONX
165
4289.0000
08:15:01
LONX
223
4288.0000
08:15:48
LONX
167
4284.5000
08:16:23
LONX
182
4283.5000
08:17:03
LONX
160
4285.0000
08:17:44
LONX
25
4285.0000
08:17:44
LONX
92
4283.5000
08:18:38
LONX
29
4284.0000
08:18:38
LONX
164
4284.0000
08:18:38
LONX
212
4288.0000
08:19:44
LONX
250
4290.0000
08:21:04
LONX
92
4290.0000
08:21:28
LONX
190
4289.5000
08:21:28
LONX
132
4290.0000
08:22:31
LONX
185
4291.5000
08:22:58
LONX
175
4292.0000
08:23:41
LONX
186
4293.5000
08:24:22
LONX
117
4294.5000
08:25:10
LONX
185
4297.5000
08:25:48
LONX
215
4298.0000
08:26:32
LONX
176
4296.5000
08:27:39
LONX
177
4296.0000
08:27:43
LONX
205
4298.0000
08:28:35
LONX
175
4298.0000
08:29:34
LONX
172
4295.0000
08:30:10
LONX
169
4296.0000
08:30:41
LONX
188
4294.5000
08:31:53
LONX
116
4294.5000
08:31:53
LONX
100
4295.5000
08:32:52
LONX
102
4295.5000
08:32:52
LONX
294
4299.5000
08:34:09
LONX
106
4297.5000
08:35:16
LONX
100
4297.5000
08:35:45
LONX
195
4298.5000
08:36:42
LONX
240
4300.0000
08:37:23
LONX
205
4300.0000
08:38:16
LONX
250
4307.5000
08:39:49
LONX
51
4308.0000
08:40:02
LONX
124
4308.0000
08:40:02
LONX
177
4306.0000
08:40:08
LONX
34
4308.5000
08:41:39
LONX
250
4310.5000
08:43:38
LONX
248
4310.5000
08:43:43
LONX
172
4307.5000
08:44:35
LONX
135
4308.5000
08:45:47
LONX
48
4308.5000
08:45:47
LONX
180
4309.5000
08:46:17
LONX
230
4314.0000
08:47:36
LONX
192
4314.0000
08:48:24
LONX
228
4315.0000
08:49:38
LONX
218
4315.0000
08:49:38
LONX
239
4311.0000
08:51:55
LONX
185
4309.5000
08:53:41
LONX
23
4309.0000
08:53:41
LONX
167
4309.0000
08:53:41
LONX
52
4307.0000
08:55:01
LONX
124
4307.0000
08:55:01
LONX
250
4309.0000
08:56:20
LONX
91
4309.5000
08:57:15
LONX
89
4309.5000
08:57:15
LONX
186
4311.0000
08:57:58
LONX
242
4315.5000
08:59:15
LONX
50
4317.0000
09:00:25
LONX
182
4317.0000
09:00:31
LONX
187
4318.0000
09:01:18
LONX
250
4321.0000
09:03:22
LONX
144
4321.0000
09:03:22
LONX
215
4321.0000
09:03:48
LONX
47
4322.0000
09:05:02
LONX
210
4322.0000
09:05:02
LONX
191
4323.5000
09:05:47
LONX
191
4324.5000
09:07:22
LONX
112
4325.0000
09:08:03
LONX
230
4325.0000
09:08:03
LONX
182
4324.5000
09:08:48
LONX
198
4324.5000
09:09:45
LONX
183
4325.0000
09:09:45
LONX
193
4324.0000
09:12:03
LONX
149
4325.0000
09:12:31
LONX
183
4325.0000
09:13:02
LONX
235
4326.5000
09:14:41
LONX
195
4326.0000
09:14:41
LONX
60
4321.5000
09:15:56
LONX
124
4321.5000
09:15:56
LONX
206
4320.5000
09:17:02
LONX
197
4320.5000
09:17:02
LONX
178
4319.0000
09:18:50
LONX
2
4319.0000
09:18:50
LONX
2
4319.0000
09:18:50
LONX
22
4317.0000
09:19:58
LONX
66
4317.0000
09:19:58
LONX
96
4317.0000
09:19:58
LONX
101
4314.0000
09:20:51
LONX
91
4314.0000
09:20:51
LONX
134
4311.5000
09:22:01
LONX
79
4311.5000
09:22:01
LONX
205
4313.0000
09:22:56
LONX
180
4308.5000
09:24:01
LONX
196
4309.0000
09:24:01
LONX
2
4309.0000
09:24:01
LONX
135
4304.5000
09:26:01
LONX
41
4304.5000
09:26:01
LONX
79
4304.5000
09:26:01
LONX
20
4302.5000
09:27:00
LONX
177
4302.0000
09:27:00
LONX
89
4302.0000
09:28:27
LONX
187
4302.0000
09:28:27
LONX
77
4304.5000
09:30:23
LONX
200
4305.0000
09:30:23
LONX
178
4305.0000
09:30:23
LONX
163
4304.5000
09:30:23
LONX
190
4306.5000
09:32:31
LONX
119
4306.5000
09:33:00
LONX
63
4306.5000
09:33:00
LONX
129
4305.0000
09:34:17
LONX
75
4305.0000
09:34:17
LONX
229
4305.0000
09:35:16
LONX
187
4304.0000
09:36:06
LONX
241
4305.0000
09:37:17
LONX
180
4305.0000
09:38:11
LONX
230
4305.0000
09:39:24
LONX
196
4305.0000
09:39:24
LONX
191
4307.0000
09:42:23
LONX
164
4306.5000
09:42:33
LONX
46
4306.5000
09:42:33
LONX
30
4305.0000
09:43:33
LONX
156
4305.0000
09:43:33
LONX
105
4304.5000
09:44:34
LONX
80
4304.5000
09:44:34
LONX
98
4303.5000
09:45:33
LONX
100
4303.5000
09:45:33
LONX
196
4303.5000
09:46:48
LONX
200
4306.0000
09:47:52
LONX
11
4306.0000
09:47:52
LONX
145
4306.5000
09:50:03
LONX
225
4305.5000
09:50:59
LONX
185
4305.5000
09:50:59
LONX
185
4305.5000
09:52:05
LONX
245
4307.5000
09:53:38
LONX
90
4307.0000
09:55:10
LONX
95
4307.0000
09:55:10
LONX
200
4311.0000
09:57:28
LONX
250
4311.0000
09:57:28
LONX
158
4312.5000
09:58:29
LONX
200
4311.0000
09:59:56
LONX
181
4310.5000
09:59:56
LONX
79
4311.0000
09:59:56
LONX
193
4312.5000
10:01:55
LONX
259
4317.5000
10:05:13
LONX
91
4317.5000
10:05:13
LONX
64
4317.0000
10:05:15
LONX
151
4317.0000
10:05:15
LONX
148
4314.5000
10:06:35
LONX
100
4314.5000
10:06:35
LONX
31
4312.5000
10:09:02
LONX
35
4312.5000
10:09:02
LONX
159
4312.5000
10:09:02
LONX
181
4313.0000
10:09:03
LONX
9
4313.0000
10:09:03
LONX
182
4312.0000
10:10:15
LONX
4
4312.0000
10:10:15
LONX
190
4310.5000
10:11:15
LONX
123
4309.0000
10:12:54
LONX
107
4309.0000
10:12:54
LONX
74
4312.0000
10:14:09
LONX
119
4312.0000
10:14:09
LONX
182
4312.0000
10:15:01
LONX
71
4311.5000
10:16:15
LONX
122
4311.5000
10:16:15
LONX
54
4311.0000
10:19:14
LONX
319
4311.5000
10:19:36
LONX
233
4310.5000
10:20:00
LONX
212
4310.5000
10:21:56
LONX
195
4311.0000
10:22:03
LONX
147
4310.0000
10:22:57
LONX
32
4310.0000
10:22:57
LONX
193
4310.0000
10:24:21
LONX
145
4309.5000
10:25:09
LONX
77
4308.5000
10:26:10
LONX
110
4308.5000
10:26:10
LONX
163
4308.5000
10:28:26
LONX
200
4308.5000
10:28:26
LONX
59
4309.5000
10:30:54
LONX
250
4309.0000
10:30:54
LONX
139
4309.0000
10:30:54
LONX
182
4308.5000
10:31:48
LONX
80
4309.0000
10:33:12
LONX
100
4309.5000
10:33:12
LONX
104
4309.5000
10:33:12
LONX
239
4311.0000
10:36:39
LONX
225
4311.0000
10:36:39
LONX
245
4313.0000
10:38:42
LONX
239
4314.0000
10:40:04
LONX
51
4314.0000
10:40:04
LONX
95
4313.0000
10:41:28
LONX
100
4313.0000
10:41:28
LONX
102
4314.5000
10:42:46
LONX
98
4314.5000
10:42:46
LONX
250
4315.5000
10:44:33
LONX
100
4314.5000
10:45:43
LONX
168
4313.5000
10:46:18
LONX
17
4313.5000
10:46:18
LONX
215
4315.0000
10:47:50
LONX
141
4315.5000
10:47:50
LONX
100
4315.5000
10:47:50
LONX
100
4316.5000
10:50:43
LONX
96
4316.5000
10:50:43
LONX
188
4317.5000
10:52:25
LONX
100
4317.5000
10:52:25
LONX
100
4317.5000
10:52:25
LONX
11
4317.5000
10:52:25
LONX
239
4317.5000
10:52:25
LONX
60
4316.5000
10:56:22
LONX
163
4316.5000
10:56:22
LONX
190
4315.0000
10:57:02
LONX
196
4314.0000
10:57:49
LONX
210
4313.0000
10:59:37
LONX
185
4312.0000
11:01:04
LONX
97
4313.0000
11:01:39
LONX
4
4313.0000
11:01:39
LONX
216
4313.0000
11:02:13
LONX
192
4311.0000
11:03:25
LONX
200
4312.0000
11:05:05
LONX
250
4311.0000
11:06:30
LONX
200
4309.0000
11:09:17
LONX
250
4309.0000
11:09:17
LONX
135
4309.5000
11:10:29
LONX
197
4308.5000
11:11:30
LONX
87
4308.5000
11:11:30
LONX
100
4308.5000
11:11:30
LONX
196
4308.0000
11:14:20
LONX
201
4306.5000
11:15:51
LONX
198
4306.0000
11:16:54
LONX
70
4309.0000
11:20:32
LONX
170
4309.0000
11:20:32
LONX
180
4308.5000
11:21:29
LONX
30
4308.5000
11:21:37
LONX
166
4308.5000
11:21:37
LONX
185
4306.5000
11:23:03
LONX
145
4309.0000
11:26:06
LONX
200
4309.0000
11:26:06
LONX
86
4309.0000
11:26:06
LONX
224
4309.0000
11:27:39
LONX
182
4306.0000
11:28:57
LONX
69
4307.5000
11:31:05
LONX
281
4307.5000
11:31:05
LONX
69
4309.5000
11:32:38
LONX
12
4309.5000
11:32:38
LONX
151
4309.5000
11:32:38
LONX
196
4312.0000
11:33:50
LONX
185
4314.0000
11:35:05
LONX
34
4314.0000
11:36:53
LONX
186
4314.0000
11:36:53
LONX
78
4314.0000
11:38:56
LONX
120
4314.0000
11:38:56
LONX
190
4313.0000
11:39:28
LONX
30
4314.0000
11:41:03
LONX
245
4314.0000
11:41:03
LONX
186
4314.0000
11:42:29
LONX
198
4312.0000
11:44:22
LONX
55
4312.0000
11:46:02
LONX
366
4311.5000
11:47:16
LONX
198
4312.0000
11:48:57
LONX
187
4310.5000
11:50:03
LONX
100
4312.0000
11:53:09
LONX
98
4312.0000
11:53:09
LONX
29
4311.5000
11:53:18
LONX
172
4311.5000
11:53:18
LONX
198
4311.5000
11:55:12
LONX
36
4310.0000
11:55:59
LONX
145
4310.0000
11:55:59
LONX
184
4307.0000
11:57:12
LONX
250
4310.0000
11:59:10
LONX
181
4310.0000
11:59:27
LONX
27
4309.5000
12:02:19
LONX
245
4309.0000
12:02:20
LONX
198
4312.0000
12:03:14
LONX
190
4312.5000
12:04:04
LONX
270
4312.5000
12:06:49
LONX
221
4312.0000
12:07:02
LONX
191
4313.0000
12:08:08
LONX
160
4314.0000
12:10:48
LONX
55
4314.0000
12:10:48
LONX
52
4315.0000
12:11:25
LONX
182
4315.0000
12:11:25
LONX
185
4317.5000
12:12:37
LONX
220
4319.0000
12:14:58
LONX
45
4319.5000
12:15:35
LONX
80
4319.5000
12:15:35
LONX
118
4319.5000
12:15:35
LONX
108
4320.0000
12:15:35
LONX
100
4320.0000
12:15:35
LONX
193
4319.0000
12:18:11
LONX
220
4323.5000
12:21:37
LONX
218
4323.5000
12:21:37
LONX
229
4323.5000
12:23:35
LONX
198
4325.0000
12:25:36
LONX
275
4328.5000
12:27:44
LONX
185
4331.0000
12:28:38
LONX
126
4332.0000
12:30:50
LONX
76
4332.5000
12:31:00
LONX
110
4332.5000
12:31:00
LONX
23
4333.0000
12:32:44
LONX
199
4332.5000
12:33:06
LONX
100
4332.5000
12:34:51
LONX
147
4332.5000
12:34:51
LONX
248
4334.0000
12:36:44
LONX
199
4333.0000
12:38:39
LONX
126
4330.5000
12:41:56
LONX
274
4330.5000
12:41:56
LONX
183
4330.5000
12:43:24
LONX
110
4332.0000
12:45:23
LONX
106
4332.0000
12:45:23
LONX
200
4332.0000
12:47:32
LONX
187
4330.5000
12:47:48
LONX
97
4331.5000
12:49:50
LONX
124
4331.5000
12:49:50
LONX
81
4333.0000
12:51:58
LONX
305
4333.0000
12:52:58
LONX
200
4333.5000
12:52:58
LONX
118
4335.5000
12:55:02
LONX
69
4335.5000
12:55:02
LONX
250
4334.5000
12:56:49
LONX
234
4334.5000
12:56:49
LONX
189
4333.5000
13:00:13
LONX
229
4332.0000
13:01:42
LONX
190
4330.0000
13:02:57
LONX
160
4329.0000
13:04:45
LONX
30
4329.0000
13:04:45
LONX
182
4327.5000
13:05:46
LONX
194
4327.5000
13:07:15
LONX
205
4328.0000
13:08:26
LONX
201
4330.0000
13:09:59
LONX
60
4331.5000
13:11:52
LONX
181
4331.5000
13:11:56
LONX
182
4331.0000
13:12:57
LONX
178
4330.5000
13:14:21
LONX
6
4330.5000
13:14:21
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4330.0000
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4330.0000
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4331.5000
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4330.0000
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4330.0000
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4332.0000
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4332.0000
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4332.0000
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4333.0000
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4332.5000
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4332.0000
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4332.0000
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4333.0000
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4334.0000
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LONX
184
4331.0000
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4337.5000
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4334.5000
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4332.5000
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4333.0000
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4330.0000
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4333.0000
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4332.0000
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4332.0000
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4331.5000
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4330.0000
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4332.5000
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4332.5000
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4332.5000
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4334.0000
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4332.5000
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4330.0000
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4323.5000
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4320.5000
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4319.0000
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4317.5000
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4314.0000
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4312.5000
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4320.5000
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4318.0000
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4316.0000
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4317.0000
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4321.0000
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4327.0000
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4330.5000
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4330.0000
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4325.0000
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4319.0000
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LONX
199
4310.0000
16:28:13
LONX
202
4309.0000
16:28:36
LONX
191
4307.5000
16:28:58
LONX
221
4305.5000
16:29:20
LONX
199
4305.0000
16:29:21
LONX
211
4305.5000
16:29:47
LONX
230
4305.0000
16:29:48
LONX

This information is provided by RNS
The company news service from the London Stock Exchange
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