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

UnileverAnnouncement

27/07/2017 17:56

RNS Number : 3634M
Unilever PLC
27 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:
27-Jul-17

Number of ordinary shares purchased: 
107,211

Highest price paid per share:
GBp 4,395.5000

Lowest price paid per share:
GBp 4,336.5000

Volume weighted average price paid per share: 
GBp 4,371.8965

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 44,468,054 of its ordinary shares in treasury and has 1,265,688,307 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4371.8965
107,211

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
135
4339.0000
08:00:50
LONX
205
4342.5000
08:01:05
LONX
212
4343.5000
08:01:42
LONX
160
4336.5000
08:02:59
LONX
210
4344.0000
08:03:30
LONX
195
4351.5000
08:04:44
LONX
210
4351.5000
08:04:44
LONX
30
4363.0000
08:06:32
LONX
265
4372.5000
08:07:18
LONX
260
4372.0000
08:07:18
LONX
225
4373.0000
08:07:18
LONX
49
4371.5000
08:07:18
LONX
160
4376.0000
08:07:34
LONX
140
4378.0000
08:08:21
LONX
155
4375.0000
08:08:33
LONX
169
4375.5000
08:09:06
LONX
192
4375.5000
08:09:47
LONX
270
4375.5000
08:11:04
LONX
178
4375.5000
08:11:04
LONX
234
4377.5000
08:11:56
LONX
40
4378.0000
08:12:39
LONX
56
4378.0000
08:12:39
LONX
5
4376.0000
08:12:51
LONX
155
4376.0000
08:12:51
LONX
221
4377.0000
08:13:59
LONX
215
4373.0000
08:14:37
LONX
215
4374.0000
08:15:09
LONX
170
4376.5000
08:15:53
LONX
22
4377.0000
08:16:44
LONX
150
4377.0000
08:16:44
LONX
151
4378.5000
08:17:07
LONX
99
4376.5000
08:17:52
LONX
121
4376.5000
08:17:52
LONX
169
4377.5000
08:18:32
LONX
154
4377.5000
08:18:54
LONX
160
4376.5000
08:19:44
LONX
155
4378.0000
08:20:43
LONX
185
4377.5000
08:20:48
LONX
75
4379.5000
08:21:45
LONX
150
4379.5000
08:21:45
LONX
185
4379.0000
08:22:30
LONX
151
4379.0000
08:23:04
LONX
155
4379.5000
08:24:06
LONX
205
4385.0000
08:25:22
LONX
100
4385.5000
08:25:22
LONX
250
4385.5000
08:25:22
LONX
168
4385.0000
08:26:39
LONX
35
4387.0000
08:27:30
LONX
50
4389.0000
08:27:40
LONX
64
4389.0000
08:27:40
LONX
50
4389.0000
08:28:10
LONX
113
4389.0000
08:28:10
LONX
184
4386.5000
08:28:52
LONX
67
4393.5000
08:30:03
LONX
197
4395.0000
08:30:51
LONX
185
4394.5000
08:30:51
LONX
190
4395.5000
08:31:51
LONX
165
4394.0000
08:32:39
LONX
159
4392.5000
08:32:54
LONX
170
4389.5000
08:33:54
LONX
29
4388.5000
08:34:32
LONX
118
4388.5000
08:34:32
LONX
179
4393.0000
08:35:58
LONX
190
4392.5000
08:36:34
LONX
166
4392.5000
08:37:15
LONX
245
4392.5000
08:38:00
LONX
5
4392.5000
08:38:58
LONX
205
4392.5000
08:38:58
LONX
9
4392.0000
08:40:08
LONX
166
4392.0000
08:40:08
LONX
104
4391.5000
08:40:50
LONX
22
4392.5000
08:41:22
LONX
68
4392.5000
08:41:22
LONX
69
4392.5000
08:41:22
LONX
152
4389.0000
08:41:44
LONX
212
4390.5000
08:43:04
LONX
50
4391.5000
08:44:26
LONX
205
4390.0000
08:45:12
LONX
26
4390.0000
08:45:12
LONX
70
4390.0000
08:45:12
LONX
89
4390.0000
08:45:12
LONX
31
4386.5000
08:46:25
LONX
50
4387.5000
08:46:36
LONX
77
4387.5000
08:46:36
LONX
22
4387.5000
08:47:07
LONX
185
4387.0000
08:47:42
LONX
88
4385.5000
08:48:19
LONX
89
4385.5000
08:48:19
LONX
100
4383.0000
08:49:14
LONX
98
4385.5000
08:51:36
LONX
62
4385.5000
08:51:36
LONX
50
4386.5000
08:51:45
LONX
89
4386.5000
08:51:45
LONX
50
4387.5000
08:52:44
LONX
86
4387.0000
08:52:44
LONX
16
4386.0000
08:52:55
LONX
27
4386.0000
08:53:08
LONX
157
4386.0000
08:53:10
LONX
85
4386.0000
08:53:10
LONX
160
4386.0000
08:53:10
LONX
150
4382.5000
08:54:21
LONX
43
4382.5000
08:55:12
LONX
75
4382.5000
08:55:12
LONX
89
4382.5000
08:55:12
LONX
145
4384.5000
08:56:56
LONX
100
4384.0000
08:57:07
LONX
92
4384.0000
08:57:07
LONX
250
4385.5000
08:58:45
LONX
200
4387.0000
09:00:11
LONX
168
4388.5000
09:00:48
LONX
165
4387.0000
09:00:53
LONX
87
4390.5000
09:02:01
LONX
113
4390.5000
09:02:01
LONX
142
4388.0000
09:02:47
LONX
8
4388.0000
09:03:02
LONX
141
4388.0000
09:03:02
LONX
149
4384.0000
09:03:47
LONX
7
4383.0000
09:05:03
LONX
74
4383.0000
09:05:03
LONX
71
4383.0000
09:05:03
LONX
148
4384.5000
09:05:11
LONX
95
4384.5000
09:05:46
LONX
190
4385.5000
09:07:25
LONX
185
4385.0000
09:07:44
LONX
26
4386.0000
09:08:04
LONX
55
4386.0000
09:08:04
LONX
76
4386.0000
09:08:04
LONX
157
4386.0000
09:08:37
LONX
150
4385.0000
09:09:37
LONX
147
4382.0000
09:10:02
LONX
94
4382.5000
09:10:43
LONX
152
4381.0000
09:11:03
LONX
116
4378.0000
09:11:56
LONX
157
4379.5000
09:12:43
LONX
240
4378.5000
09:13:54
LONX
150
4378.5000
09:14:34
LONX
162
4378.0000
09:15:18
LONX
171
4378.5000
09:15:18
LONX
145
4381.0000
09:16:44
LONX
53
4382.0000
09:17:39
LONX
82
4382.0000
09:17:39
LONX
100
4381.5000
09:18:13
LONX
200
4380.0000
09:19:14
LONX
58
4379.5000
09:20:05
LONX
87
4379.5000
09:20:05
LONX
66
4379.0000
09:20:05
LONX
87
4379.0000
09:20:05
LONX
159
4382.5000
09:21:40
LONX
145
4381.0000
09:21:53
LONX
200
4381.5000
09:23:05
LONX
145
4380.5000
09:23:33
LONX
150
4381.5000
09:24:23
LONX
153
4379.5000
09:25:02
LONX
63
4378.0000
09:26:24
LONX
96
4377.5000
09:26:54
LONX
97
4378.0000
09:26:54
LONX
154
4379.0000
09:27:14
LONX
80
4378.5000
09:28:42
LONX
160
4379.0000
09:29:07
LONX
5
4380.0000
09:29:29
LONX
163
4380.0000
09:29:29
LONX
45
4379.5000
09:30:08
LONX
151
4378.5000
09:30:29
LONX
160
4378.5000
09:31:10
LONX
200
4378.0000
09:32:29
LONX
158
4377.5000
09:33:25
LONX
22
4377.5000
09:33:25
LONX
250
4377.5000
09:33:25
LONX
161
4376.5000
09:35:06
LONX
162
4375.0000
09:35:44
LONX
152
4376.0000
09:36:38
LONX
161
4376.5000
09:36:38
LONX
200
4376.5000
09:39:00
LONX
175
4377.0000
09:39:36
LONX
162
4377.0000
09:39:36
LONX
58
4379.5000
09:42:18
LONX
160
4379.5000
09:42:18
LONX
195
4379.0000
09:42:19
LONX
150
4379.5000
09:43:11
LONX
163
4380.5000
09:44:26
LONX
151
4380.5000
09:45:05
LONX
150
4380.0000
09:45:55
LONX
165
4379.0000
09:47:01
LONX
155
4377.0000
09:47:31
LONX
165
4374.5000
09:48:34
LONX
155
4374.5000
09:49:39
LONX
161
4373.5000
09:50:20
LONX
166
4373.5000
09:51:31
LONX
157
4375.0000
09:52:13
LONX
153
4374.0000
09:53:16
LONX
170
4371.5000
09:54:17
LONX
166
4371.0000
09:55:27
LONX
21
4372.5000
09:57:44
LONX
209
4372.5000
09:57:44
LONX
99
4373.5000
09:57:59
LONX
143
4373.5000
09:57:59
LONX
23
4373.5000
10:00:00
LONX
182
4373.5000
10:00:05
LONX
17
4373.5000
10:01:00
LONX
183
4373.5000
10:01:00
LONX
171
4374.5000
10:01:34
LONX
100
4374.0000
10:02:53
LONX
27
4373.5000
10:02:57
LONX
89
4375.0000
10:03:40
LONX
100
4375.0000
10:03:40
LONX
157
4374.0000
10:05:00
LONX
167
4375.5000
10:05:20
LONX
174
4375.5000
10:06:08
LONX
180
4373.5000
10:07:09
LONX
245
4371.5000
10:08:43
LONX
168
4372.5000
10:10:04
LONX
97
4371.0000
10:10:43
LONX
58
4371.0000
10:10:43
LONX
170
4367.5000
10:11:52
LONX
155
4372.0000
10:14:31
LONX
165
4371.5000
10:14:31
LONX
50
4371.5000
10:15:44
LONX
100
4371.5000
10:15:44
LONX
161
4370.5000
10:16:03
LONX
172
4370.5000
10:16:38
LONX
157
4370.5000
10:16:38
LONX
185
4370.0000
10:19:20
LONX
177
4368.0000
10:19:36
LONX
72
4371.5000
10:22:15
LONX
250
4371.5000
10:22:15
LONX
202
4371.5000
10:22:46
LONX
155
4371.0000
10:23:27
LONX
88
4371.5000
10:24:27
LONX
165
4373.0000
10:25:16
LONX
180
4372.0000
10:26:21
LONX
63
4373.0000
10:27:27
LONX
100
4373.0000
10:27:27
LONX
50
4374.5000
10:29:24
LONX
63
4374.0000
10:29:31
LONX
100
4374.0000
10:29:31
LONX
100
4374.0000
10:29:31
LONX
168
4375.0000
10:30:32
LONX
24
4374.5000
10:31:16
LONX
157
4374.5000
10:31:16
LONX
39
4373.5000
10:32:46
LONX
126
4373.5000
10:33:47
LONX
80
4373.0000
10:33:47
LONX
126
4373.0000
10:33:47
LONX
100
4375.0000
10:36:31
LONX
12
4374.5000
10:37:09
LONX
222
4374.5000
10:37:09
LONX
193
4374.5000
10:37:09
LONX
130
4374.0000
10:38:18
LONX
100
4374.0000
10:39:37
LONX
170
4374.0000
10:39:37
LONX
12
4376.0000
10:42:24
LONX
100
4377.0000
10:43:07
LONX
238
4377.0000
10:43:07
LONX
100
4377.0000
10:43:29
LONX
105
4377.0000
10:43:29
LONX
90
4376.5000
10:45:14
LONX
66
4376.5000
10:47:16
LONX
260
4377.5000
10:47:42
LONX
200
4377.0000
10:47:42
LONX
100
4377.5000
10:47:42
LONX
148
4377.5000
10:47:42
LONX
157
4378.0000
10:49:51
LONX
177
4378.0000
10:50:56
LONX
76
4378.0000
10:51:56
LONX
100
4378.0000
10:51:56
LONX
186
4379.0000
10:53:54
LONX
171
4379.0000
10:54:21
LONX
160
4377.0000
10:56:20
LONX
100
4377.0000
10:56:20
LONX
100
4377.0000
10:56:20
LONX
183
4377.5000
10:57:47
LONX
169
4377.5000
10:58:49
LONX
43
4376.5000
10:59:48
LONX
150
4376.5000
10:59:48
LONX
11
4373.0000
11:01:05
LONX
70
4373.0000
11:01:05
LONX
100
4373.0000
11:01:05
LONX
169
4371.5000
11:02:30
LONX
169
4373.5000
11:03:42
LONX
198
4372.5000
11:04:28
LONX
25
4372.0000
11:05:18
LONX
63
4371.0000
11:05:49
LONX
116
4371.0000
11:05:49
LONX
12
4371.5000
11:07:51
LONX
75
4372.0000
11:07:55
LONX
150
4372.0000
11:07:55
LONX
180
4372.0000
11:08:34
LONX
155
4369.0000
11:09:34
LONX
158
4368.0000
11:10:47
LONX
155
4364.5000
11:11:44
LONX
174
4365.5000
11:13:06
LONX
198
4363.5000
11:14:41
LONX
150
4365.5000
11:16:31
LONX
250
4367.0000
11:17:33
LONX
100
4367.0000
11:19:02
LONX
169
4367.5000
11:20:12
LONX
33
4369.0000
11:21:13
LONX
226
4369.0000
11:21:13
LONX
169
4370.0000
11:22:31
LONX
100
4369.0000
11:23:38
LONX
76
4371.0000
11:25:42
LONX
250
4371.0000
11:25:54
LONX
162
4369.5000
11:26:47
LONX
81
4371.0000
11:28:31
LONX
88
4371.0000
11:28:31
LONX
155
4370.0000
11:29:50
LONX
50
4371.0000
11:30:36
LONX
69
4371.0000
11:30:36
LONX
79
4371.0000
11:30:36
LONX
157
4372.0000
11:31:57
LONX
100
4372.0000
11:32:39
LONX
40
4372.5000
11:35:00
LONX
146
4374.5000
11:36:11
LONX
195
4374.5000
11:36:56
LONX
60
4375.0000
11:36:56
LONX
220
4374.5000
11:36:56
LONX
250
4375.0000
11:36:56
LONX
175
4373.0000
11:39:13
LONX
168
4374.0000
11:40:53
LONX
90
4375.0000
11:42:32
LONX
100
4375.0000
11:43:03
LONX
100
4375.0000
11:43:43
LONX
200
4375.0000
11:44:41
LONX
169
4375.0000
11:46:35
LONX
39
4376.0000
11:47:09
LONX
115
4376.0000
11:47:09
LONX
169
4374.0000
11:48:31
LONX
62
4375.0000
11:50:48
LONX
143
4375.0000
11:50:48
LONX
61
4375.5000
11:52:20
LONX
61
4375.5000
11:52:25
LONX
61
4376.0000
11:53:32
LONX
160
4376.0000
11:53:32
LONX
183
4375.0000
11:53:57
LONX
167
4375.0000
11:53:57
LONX
250
4376.5000
11:57:37
LONX
160
4375.5000
11:57:57
LONX
200
4374.0000
12:02:18
LONX
159
4373.5000
12:02:27
LONX
36
4373.5000
12:02:33
LONX
95
4373.5000
12:02:33
LONX
203
4372.5000
12:04:04
LONX
86
4372.5000
12:04:04
LONX
129
4372.5000
12:04:04
LONX
129
4372.5000
12:05:09
LONX
44
4371.5000
12:05:48
LONX
151
4371.5000
12:05:48
LONX
46
4373.0000
12:09:08
LONX
87
4373.0000
12:09:08
LONX
193
4373.0000
12:09:08
LONX
220
4372.0000
12:09:18
LONX
110
4372.0000
12:09:18
LONX
207
4372.5000
12:11:40
LONX
69
4372.5000
12:12:59
LONX
73
4373.5000
12:13:21
LONX
155
4375.5000
12:13:39
LONX
160
4374.5000
12:14:41
LONX
210
4377.5000
12:16:15
LONX
170
4378.0000
12:17:52
LONX
30
4377.5000
12:18:30
LONX
146
4377.5000
12:18:30
LONX
172
4380.0000
12:20:10
LONX
224
4380.0000
12:23:12
LONX
14
4380.0000
12:23:12
LONX
26
4380.0000
12:23:12
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4380.0000
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4379.5000
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4379.5000
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LONX
56
4379.5000
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LONX
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4379.5000
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LONX
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4379.5000
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4379.5000
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4378.0000
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4378.0000
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4376.5000
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4377.5000
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173
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4375.0000
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4372.0000
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4369.5000
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4371.0000
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LONX
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4370.5000
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LONX
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4372.5000
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4371.0000
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4370.0000
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4369.5000
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LONX
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4371.0000
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4370.5000
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4371.0000
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4371.0000
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4371.0000
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LONX
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LONX
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4369.5000
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LONX
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LONX
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LONX
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4366.5000
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4367.5000
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LONX
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4367.5000
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4368.0000
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LONX
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LONX
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4371.0000
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4372.0000
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4372.5000
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4373.5000
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4372.5000
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4372.5000
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LONX
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4369.0000
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4369.5000
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4369.5000
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LONX
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4371.5000
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4371.0000
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4375.0000
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4375.0000
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4364.5000
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4364.5000
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LONX
189
4358.5000
16:16:10
LONX
27
4358.0000
16:16:24
LONX
160
4358.0000
16:16:24
LONX
36
4358.5000
16:17:38
LONX
140
4358.5000
16:17:38
LONX
189
4358.5000
16:17:43
LONX
122
4358.5000
16:18:21
LONX
156
4358.5000
16:18:21
LONX
200
4358.5000
16:18:21
LONX
100
4359.5000
16:20:16
LONX
139
4359.5000
16:20:16
LONX
142
4359.5000
16:20:16
LONX
196
4359.5000
16:20:16
LONX
300
4359.5000
16:20:16
LONX
179
4359.5000
16:20:42
LONX
206
4360.0000
16:22:04
LONX
250
4360.0000
16:22:07
LONX
177
4360.0000
16:22:12
LONX
310
4360.5000
16:23:43
LONX
165
4361.0000
16:24:00
LONX
29
4362.5000
16:25:04
LONX
124
4362.5000
16:25:04
LONX
100
4362.5000
16:25:06
LONX
125
4362.5000
16:25:06
LONX
181
4362.5000
16:25:09
LONX
183
4362.5000
16:25:24
LONX
215
4362.5000
16:25:24
LONX
89
4362.5000
16:25:36
LONX
102
4362.5000
16:25:36
LONX
26
4362.5000
16:25:56
LONX
150
4362.5000
16:25:56
LONX
42
4363.0000
16:27:01
LONX
228
4363.0000
16:27:02
LONX
142
4362.5000
16:28:24
LONX
78
4362.5000
16:28:24
LONX
205
4362.0000
16:28:27
LONX
20
4362.0000
16:28:28
LONX
157
4362.0000
16:28:28
LONX
250
4362.0000
16:28:28
LONX
215
4361.5000
16:28:34
LONX
43
4361.5000
16:28:58
LONX
148
4361.5000
16:28:58
LONX
151
4360.5000
16:29:10
LONX
76
4361.0000
16:29:20
LONX
160
4361.0000
16:29:20
LONX

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