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

UnileverAnnouncement

24/07/2017 18:00

RNS Number : 9470L
Unilever PLC
24 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:
24-Jul-17

Number of ordinary shares purchased: 
118,917

Highest price paid per share:
GBp 4,381.0000

Lowest price paid per share:
GBp 4,316.0000

Volume weighted average price paid per share: 
GBp 4,338.3169

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 44,144,987 of its ordinary shares in treasury and has 1,266,011,374 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4335.8845
108,917

BATS
4364.7342
3,347

Chi-X
4364.6418
3,611

Turquoise 
4365.0927
3,042

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
170
4381.0000
08:00:17
LONX
209
4374.5000
08:00:57
LONX
208
4371.5000
08:01:34
LONX
82
4365.5000
08:02:23
LONX
111
4365.5000
08:02:23
LONX
15
4368.5000
08:03:38
LONX
240
4368.5000
08:03:38
LONX
188
4366.0000
08:04:03
LONX
6
4364.5000
08:04:12
TURX
72
4364.5000
08:04:12
TURX
22
4364.5000
08:04:12
TURX
54
4364.5000
08:04:12
BTSC
50
4364.5000
08:04:12
BTSC
120
4364.5000
08:04:12
CHIX
63
4362.5000
08:04:23
CHIX
137
4362.5000
08:04:23
BTSC
189
4362.5000
08:04:23
TURX
60
4362.5000
08:04:23
BTSC
165
4362.5000
08:04:23
CHIX
181
4362.0000
08:04:50
LONX
181
4361.0000
08:04:58
BTSC
174
4361.0000
08:04:58
TURX
211
4361.0000
08:04:58
CHIX
121
4359.5000
08:05:00
CHIX
101
4359.5000
08:05:00
TURX
105
4359.5000
08:05:00
BTSC
190
4363.0000
08:05:31
LONX
248
4364.5000
08:06:06
LONX
265
4370.5000
08:07:17
LONX
185
4370.0000
08:07:17
LONX
140
4377.0000
08:08:51
LONX
66
4377.0000
08:08:51
LONX
230
4376.5000
08:09:26
LONX
235
4376.0000
08:09:27
LONX
81
4374.0000
08:09:59
LONX
113
4370.0000
08:10:01
TURX
24
4370.0000
08:10:01
TURX
143
4370.0000
08:10:01
BTSC
115
4373.5000
08:10:47
LONX
100
4373.5000
08:10:47
LONX
196
4371.5000
08:11:07
LONX
175
4370.5000
08:11:53
LONX
27
4370.0000
08:11:56
BTSC
199
4370.0000
08:11:56
TURX
65
4370.0000
08:11:56
BTSC
232
4370.0000
08:11:56
CHIX
7
4370.0000
08:11:56
CHIX
115
4370.0000
08:11:56
BTSC
184
4371.5000
08:12:50
LONX
119
4370.5000
08:12:59
LONX
65
4370.5000
08:12:59
LONX
28
4370.0000
08:12:59
CHIX
100
4370.0000
08:12:59
TURX
200
4370.0000
08:12:59
BTSC
203
4370.0000
08:12:59
CHIX
92
4370.0000
08:12:59
TURX
17
4369.0000
08:13:30
LONX
73
4369.0000
08:13:30
LONX
87
4369.0000
08:13:30
LONX
168
4369.5000
08:14:15
LONX
80
4368.5000
08:14:48
LONX
100
4368.5000
08:14:48
LONX
129
4368.0000
08:14:58
CHIX
111
4368.0000
08:14:58
BTSC
107
4368.0000
08:14:58
TURX
181
4370.0000
08:15:23
LONX
109
4370.0000
08:15:37
CHIX
124
4370.0000
08:15:37
CHIX
76
4370.0000
08:15:37
TURX
1
4370.0000
08:15:37
BTSC
201
4370.0000
08:15:37
BTSC
118
4370.0000
08:15:37
TURX
68
4368.5000
08:16:00
CHIX
146
4368.5000
08:16:00
BTSC
101
4368.5000
08:16:00
CHIX
140
4368.5000
08:16:00
TURX
36
4368.5000
08:16:00
LONX
129
4368.5000
08:16:00
LONX
139
4370.0000
08:16:53
LONX
211
4367.5000
08:17:02
BTSC
203
4367.5000
08:17:02
TURX
245
4367.5000
08:17:02
CHIX
97
4366.0000
08:17:16
BTSC
7
4366.0000
08:17:22
CHIX
12
4366.0000
08:17:25
BTSC
164
4366.0000
08:17:25
LONX
105
4366.0000
08:17:25
TURX
121
4366.0000
08:17:25
CHIX
179
4366.0000
08:17:25
LONX
135
4364.5000
08:17:45
CHIX
116
4364.5000
08:17:45
BTSC
111
4364.5000
08:17:45
TURX
184
4368.5000
08:18:40
LONX
184
4367.5000
08:19:19
LONX
100
4368.5000
08:20:03
LONX
176
4368.5000
08:20:14
LONX
14
4367.0000
08:20:29
BTSC
158
4367.0000
08:20:29
TURX
36
4367.0000
08:20:29
CHIX
154
4367.0000
08:20:29
CHIX
150
4367.0000
08:20:29
BTSC
144
4365.5000
08:20:32
CHIX
119
4365.5000
08:20:32
TURX
123
4365.5000
08:20:32
BTSC
168
4364.5000
08:20:42
LONX
15
4364.0000
08:20:45
CHIX
107
4364.0000
08:20:45
BTSC
131
4364.0000
08:21:01
TURX
144
4364.0000
08:21:01
CHIX
29
4364.0000
08:21:01
BTSC
172
4362.5000
08:21:18
CHIX
148
4362.5000
08:21:18
BTSC
142
4362.5000
08:21:18
TURX
225
4363.0000
08:21:42
LONX
17
4361.0000
08:22:02
BTSC
113
4361.0000
08:22:02
BTSC
22
4361.0000
08:22:02
BTSC
146
4361.0000
08:22:02
TURX
176
4361.0000
08:22:02
CHIX
73
4361.0000
08:22:18
LONX
171
4360.0000
08:22:29
BTSC
198
4360.0000
08:22:34
CHIX
165
4360.0000
08:22:34
TURX
172
4359.0000
08:22:44
LONX
98
4358.5000
08:22:44
TURX
52
4358.5000
08:22:44
CHIX
148
4358.5000
08:22:44
BTSC
45
4358.5000
08:22:44
TURX
120
4358.5000
08:22:44
CHIX
29
4358.5000
08:22:59
BTSC
151
4358.5000
08:22:59
BTSC
211
4358.5000
08:22:59
CHIX
3
4358.5000
08:22:59
BTSC
254
4359.0000
08:23:59
LONX
158
4359.5000
08:24:38
LONX
28
4360.5000
08:25:36
LONX
163
4360.5000
08:25:36
LONX
90
4359.5000
08:25:36
BTSC
86
4359.5000
08:25:36
TURX
180
4362.0000
08:26:15
LONX
172
4359.5000
08:27:07
LONX
83
4358.5000
08:27:34
LONX
250
4362.5000
08:28:06
LONX
230
4358.5000
08:29:06
LONX
160
4359.0000
08:29:48
LONX
250
4360.0000
08:31:07
LONX
177
4357.5000
08:31:28
LONX
160
4359.0000
08:32:52
LONX
178
4358.5000
08:32:52
LONX
36
4355.5000
08:33:55
LONX
124
4355.5000
08:33:55
LONX
167
4355.0000
08:34:52
LONX
208
4355.0000
08:35:27
LONX
268
4353.0000
08:36:45
LONX
90
4351.5000
08:37:20
LONX
80
4351.5000
08:37:20
LONX
92
4353.5000
08:38:34
LONX
79
4353.5000
08:38:34
LONX
134
4355.0000
08:39:13
LONX
80
4355.0000
08:39:13
LONX
72
4354.5000
08:40:01
LONX
80
4354.5000
08:40:01
LONX
18
4354.5000
08:40:01
LONX
160
4354.0000
08:41:18
LONX
158
4353.5000
08:41:40
LONX
250
4354.5000
08:43:25
LONX
152
4355.5000
08:43:59
LONX
33
4355.5000
08:43:59
LONX
177
4355.0000
08:44:44
LONX
11
4354.0000
08:45:58
LONX
217
4354.0000
08:45:58
LONX
224
4354.0000
08:47:18
LONX
12
4352.5000
08:47:57
LONX
160
4352.5000
08:47:57
LONX
180
4353.0000
08:49:12
LONX
180
4353.5000
08:50:34
LONX
100
4353.5000
08:50:34
LONX
95
4352.5000
08:51:53
LONX
75
4352.5000
08:51:53
LONX
160
4356.5000
08:53:23
LONX
5
4356.5000
08:53:23
LONX
170
4356.0000
08:53:44
LONX
63
4356.0000
08:53:44
LONX
189
4356.5000
08:54:26
LONX
161
4356.5000
08:55:45
LONX
88
4355.5000
08:56:13
LONX
173
4353.0000
08:56:45
LONX
168
4353.5000
08:57:43
LONX
146
4352.0000
08:59:00
LONX
27
4352.0000
08:59:00
LONX
165
4349.5000
08:59:23
LONX
35
4352.0000
09:00:05
LONX
150
4352.0000
09:00:05
LONX
8
4353.5000
09:01:01
LONX
151
4353.5000
09:01:01
LONX
160
4353.0000
09:01:48
LONX
191
4355.0000
09:03:27
LONX
100
4355.0000
09:03:36
LONX
212
4354.5000
09:03:36
LONX
166
4354.5000
09:04:39
LONX
77
4353.5000
09:05:31
LONX
107
4353.5000
09:05:32
LONX
170
4354.5000
09:05:53
LONX
110
4354.0000
09:06:45
LONX
50
4354.0000
09:06:45
LONX
161
4353.0000
09:07:28
LONX
187
4353.0000
09:08:23
LONX
173
4352.0000
09:09:06
LONX
98
4352.0000
09:10:12
LONX
80
4352.0000
09:10:12
LONX
37
4352.0000
09:10:12
LONX
39
4352.5000
09:12:02
LONX
130
4352.5000
09:12:02
LONX
174
4353.0000
09:12:07
LONX
151
4351.5000
09:12:40
LONX
23
4351.5000
09:12:40
LONX
37
4351.5000
09:14:17
LONX
5
4351.5000
09:14:17
LONX
26
4351.5000
09:14:17
LONX
110
4351.5000
09:14:17
LONX
168
4352.0000
09:14:22
LONX
250
4353.0000
09:15:38
LONX
27
4353.0000
09:15:38
LONX
38
4352.5000
09:16:23
LONX
14
4352.5000
09:16:23
LONX
174
4351.5000
09:16:39
LONX
169
4353.0000
09:17:34
LONX
165
4353.5000
09:18:31
LONX
169
4351.5000
09:19:03
LONX
250
4351.0000
09:20:45
LONX
160
4350.0000
09:21:07
LONX
173
4347.5000
09:22:10
LONX
165
4345.0000
09:22:49
LONX
78
4344.0000
09:23:40
LONX
41
4344.0000
09:23:40
LONX
61
4344.0000
09:23:40
LONX
60
4345.0000
09:24:34
LONX
100
4345.0000
09:24:34
LONX
230
4347.5000
09:25:40
LONX
176
4345.0000
09:26:38
LONX
74
4344.0000
09:27:50
LONX
170
4343.0000
09:28:35
LONX
150
4342.5000
09:29:01
LONX
241
4344.0000
09:30:10
LONX
171
4343.5000
09:31:06
LONX
162
4342.0000
09:31:24
LONX
164
4343.0000
09:32:18
LONX
166
4343.0000
09:33:06
LONX
150
4342.0000
09:34:00
LONX
160
4341.0000
09:34:37
LONX
175
4341.0000
09:35:57
LONX
165
4342.0000
09:36:17
LONX
165
4344.0000
09:37:06
LONX
200
4343.5000
09:38:48
LONX
33
4343.0000
09:39:14
LONX
180
4343.0000
09:39:14
LONX
170
4344.5000
09:40:12
LONX
190
4342.5000
09:41:05
LONX
190
4342.0000
09:42:14
LONX
164
4338.0000
09:43:09
LONX
163
4336.5000
09:44:05
LONX
170
4336.0000
09:45:00
LONX
32
4335.0000
09:45:52
LONX
123
4335.0000
09:45:52
LONX
52
4335.0000
09:45:52
LONX
247
4337.5000
09:47:22
LONX
7
4339.5000
09:49:05
LONX
203
4339.5000
09:49:05
LONX
181
4338.5000
09:49:37
LONX
40
4337.0000
09:50:57
LONX
89
4337.0000
09:51:05
LONX
40
4337.0000
09:51:05
LONX
178
4335.5000
09:51:44
LONX
203
4333.5000
09:52:55
LONX
161
4331.5000
09:55:17
LONX
5
4331.5000
09:55:17
LONX
43
4331.5000
09:55:17
LONX
181
4331.0000
09:55:19
LONX
10
4331.0000
09:55:19
LONX
150
4331.5000
09:56:19
LONX
28
4331.5000
09:56:19
LONX
28
4331.0000
09:57:13
LONX
170
4330.5000
09:57:13
LONX
163
4326.5000
09:58:19
LONX
200
4329.5000
10:00:08
LONX
115
4329.0000
10:00:08
LONX
200
4328.5000
10:01:32
LONX
99
4329.0000
10:02:17
LONX
53
4326.0000
10:02:34
LONX
159
4326.5000
10:02:56
LONX
16
4326.5000
10:02:56
LONX
165
4322.5000
10:04:14
LONX
32
4322.0000
10:05:09
LONX
174
4322.0000
10:05:09
LONX
176
4325.0000
10:06:20
LONX
178
4326.5000
10:07:27
LONX
16
4326.5000
10:07:27
LONX
250
4328.5000
10:09:02
LONX
207
4328.5000
10:10:28
LONX
163
4325.0000
10:11:08
LONX
163
4323.5000
10:12:57
LONX
16
4323.5000
10:12:57
LONX
209
4324.0000
10:13:55
LONX
16
4323.0000
10:14:51
LONX
154
4323.0000
10:14:52
LONX
168
4324.5000
10:17:08
LONX
250
4326.5000
10:17:15
LONX
4
4326.5000
10:17:15
LONX
35
4322.5000
10:17:58
LONX
140
4322.5000
10:17:58
LONX
36
4322.5000
10:19:08
LONX
27
4322.5000
10:19:08
LONX
107
4322.5000
10:19:08
LONX
116
4321.5000
10:19:38
LONX
52
4321.5000
10:19:38
LONX
171
4320.5000
10:19:57
LONX
89
4316.0000
10:22:06
LONX
86
4316.0000
10:22:06
LONX
17
4319.0000
10:23:45
LONX
250
4319.0000
10:23:45
LONX
179
4321.5000
10:26:37
LONX
104
4321.5000
10:26:37
LONX
24
4321.5000
10:26:37
LONX
189
4321.0000
10:26:43
LONX
5
4320.0000
10:28:01
LONX
160
4320.0000
10:28:01
LONX
145
4324.0000
10:29:26
LONX
163
4323.0000
10:29:33
LONX
190
4325.5000
10:31:25
LONX
49
4325.0000
10:31:31
LONX
172
4325.0000
10:32:01
LONX
169
4325.5000
10:33:29
LONX
73
4325.5000
10:33:29
LONX
210
4326.5000
10:34:43
LONX
200
4326.5000
10:37:02
LONX
156
4326.5000
10:37:02
LONX
223
4326.5000
10:39:05
LONX
180
4326.5000
10:40:13
LONX
16
4331.5000
10:42:05
LONX
250
4331.5000
10:42:05
LONX
100
4331.5000
10:42:05
LONX
250
4331.5000
10:44:00
LONX
208
4331.0000
10:45:05
LONX
188
4329.5000
10:46:17
LONX
178
4329.5000
10:47:21
LONX
71
4326.5000
10:48:36
LONX
250
4327.5000
10:49:58
LONX
185
4326.5000
10:50:19
LONX
250
4329.5000
10:51:56
LONX
166
4329.5000
10:52:53
LONX
250
4327.5000
10:54:54
LONX
186
4328.0000
10:55:53
LONX
25
4327.5000
10:56:38
LONX
140
4327.5000
10:56:38
LONX
100
4327.5000
10:57:42
LONX
75
4327.5000
10:57:42
LONX
205
4330.0000
10:59:06
LONX
91
4331.5000
11:00:16
LONX
79
4331.5000
11:00:16
LONX
169
4328.5000
11:01:44
LONX
81
4330.0000
11:03:28
LONX
139
4330.0000
11:03:28
LONX
76
4330.5000
11:04:01
LONX
170
4331.0000
11:04:26
LONX
139
4335.0000
11:06:01
LONX
42
4335.0000
11:06:01
LONX
84
4335.5000
11:06:41
LONX
151
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4330.0000
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4325.0000
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4330.0000
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4324.0000
15:41:05
LONX
250
4324.0000
15:41:49
LONX
93
4325.5000
15:42:39
LONX
65
4325.5000
15:42:55
LONX
190
4327.0000
15:43:14
LONX
120
4326.0000
15:43:45
LONX
174
4326.5000
15:44:17
LONX
138
4325.5000
15:45:02
LONX
52
4325.5000
15:45:02
LONX
187
4325.0000
15:45:25
LONX
199
4326.5000
15:46:20
LONX
142
4326.5000
15:46:55
LONX
33
4326.5000
15:46:55
LONX
175
4325.5000
15:47:43
LONX
181
4326.0000
15:48:07
LONX
187
4325.5000
15:48:50
LONX
191
4326.0000
15:48:50
LONX
230
4325.5000
15:50:26
LONX
177
4325.0000
15:50:49
LONX
170
4326.5000
15:51:36
LONX
185
4326.0000
15:52:40
LONX
241
4325.5000
15:52:40
LONX
39
4327.5000
15:54:04
LONX
192
4327.5000
15:54:09
LONX
76
4327.0000
15:54:15
LONX
42
4326.5000
15:54:17
LONX
137
4326.5000
15:54:17
LONX
53
4325.0000
15:54:56
LONX
152
4325.0000
15:54:56
LONX
120
4325.0000
15:55:49
LONX
192
4324.0000
15:56:18
LONX
72
4323.0000
15:56:52
LONX
54
4323.0000
15:56:52
LONX
49
4323.0000
15:56:52
LONX
192
4323.0000
15:57:26
LONX
180
4320.5000
15:57:37
LONX
63
4318.0000
15:58:16
LONX
275
4322.0000
15:59:18
LONX
250
4321.5000
15:59:21
LONX
106
4320.5000
16:00:03
LONX
126
4322.0000
16:00:25
LONX
76
4322.0000
16:00:54
LONX
128
4322.0000
16:00:54
LONX
202
4324.0000
16:01:16
LONX
275
4325.0000
16:01:59
LONX
178
4323.0000
16:02:18
LONX
183
4323.0000
16:02:54
LONX
216
4322.0000
16:03:28
LONX
175
4322.0000
16:05:02
LONX
76
4322.0000
16:05:07
LONX
117
4322.0000
16:05:07
LONX
250
4323.0000
16:05:36
LONX
200
4324.0000
16:05:46
LONX
30
4323.5000
16:06:03
LONX
145
4323.5000
16:06:03
LONX
84
4324.0000
16:06:39
LONX
190
4324.0000
16:06:39
LONX
46
4323.5000
16:07:10
LONX
187
4323.0000
16:07:18
LONX
193
4324.5000
16:08:11
LONX
159
4324.5000
16:09:03
LONX
141
4324.5000
16:09:17
LONX
250
4324.5000
16:09:17
LONX
145
4324.0000
16:09:43
LONX
33
4324.0000
16:09:43
LONX
161
4323.5000
16:10:19
LONX
62
4323.5000
16:10:19
LONX
200
4324.0000
16:10:50
LONX
182
4323.0000
16:11:16
LONX
180
4323.5000
16:11:49
LONX
153
4324.0000
16:12:10
LONX
25
4324.0000
16:12:10
LONX
26
4324.0000
16:12:40
LONX
158
4324.0000
16:12:40
LONX
193
4323.5000
16:13:20
LONX
250
4324.5000
16:13:52
LONX
123
4324.5000
16:14:15
LONX
56
4324.5000
16:14:15
LONX
215
4324.5000
16:15:02
LONX
179
4324.5000
16:15:16
LONX
193
4325.0000
16:15:34
LONX
180
4323.5000
16:15:42
LONX
184
4323.5000
16:16:18
LONX
200
4324.0000
16:17:10
LONX
229
4324.0000
16:17:15
LONX
196
4325.0000
16:17:41
LONX
182
4324.5000
16:18:05
LONX
38
4325.5000
16:18:30
LONX
66
4325.5000
16:18:30
LONX
177
4327.0000
16:18:42
LONX
37
4327.0000
16:19:06
LONX
183
4329.0000
16:19:14
LONX
193
4330.0000
16:19:38
LONX
210
4329.0000
16:19:45
LONX
80
4328.5000
16:19:45
LONX
9
4327.0000
16:19:51
LONX
196
4327.0000
16:19:51
LONX
175
4327.0000
16:21:43
LONX
193
4327.5000
16:21:46
LONX
70
4328.0000
16:22:01
LONX
108
4328.0000
16:22:01
LONX
177
4328.0000
16:22:14
LONX
41
4329.5000
16:23:11
LONX
153
4329.5000
16:23:11
LONX
200
4329.5000
16:23:21
LONX
27
4329.0000
16:23:36
LONX
155
4329.0000
16:23:36
LONX
117
4328.5000
16:24:05
LONX
65
4328.5000
16:24:05
LONX
190
4328.0000
16:24:36
LONX
48
4327.0000
16:24:57
LONX
134
4327.0000
16:24:57
LONX
180
4326.5000
16:24:57
LONX
194
4327.0000
16:25:37
LONX
182
4326.0000
16:25:54
LONX
122
4325.0000
16:26:10
LONX
167
4323.5000
16:26:36
LONX
16
4323.5000
16:26:44
LONX
14
4323.5000
16:26:52
LONX
76
4323.5000
16:26:52
LONX
182
4324.5000
16:27:02
LONX
180
4324.0000
16:27:23
LONX
185
4322.5000
16:27:40
LONX
8
4322.0000
16:28:06
LONX
186
4322.0000
16:28:06
LONX
194
4323.5000
16:28:45
LONX
270
4323.0000
16:28:45
LONX
197
4319.0000
16:29:08
LONX
181
4318.5000
16:29:15
LONX
18
4322.0000
16:29:42
LONX
64
4322.0000
16:29:42
LONX
8
4322.0000
16:29:42
LONX
23
4322.0000
16:29:43
LONX
2
4322.0000
16:29:43
LONX
70
4322.0000
16:29:43
LONX
13
4322.0000
16:29:44
LONX
195
4321.5000
16:29:46
LONX
180
4320.5000
16:29:50
LONX

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