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

UnileverAnnouncement

08/08/2017 17:41

RNS Number : 4549N
Unilever PLC
08 August 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:
08-Aug-17

Number of ordinary shares purchased: 
104,880

Highest price paid per share:
GBp 4,424.5000

Lowest price paid per share:
GBp 4,376.0000

Volume weighted average price paid per share: 
GBp 4,396.9201

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 45,656,217 of its ordinary shares in treasury and has 1,264,500,144 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4396.9201
104,880

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
83
4392.5000
08:00:23
LONX
102
4392.5000
08:00:23
LONX
32
4392.0000
08:01:13
LONX
163
4392.0000
08:01:13
LONX
200
4393.0000
08:01:54
LONX
180
4392.5000
08:01:59
LONX
185
4388.0000
08:03:01
LONX
4
4388.0000
08:03:01
LONX
112
4387.5000
08:04:51
LONX
83
4387.5000
08:04:51
LONX
246
4387.0000
08:04:51
LONX
15
4385.5000
08:05:02
LONX
39
4385.5000
08:05:02
LONX
27
4385.5000
08:05:02
LONX
217
4385.5000
08:06:01
LONX
170
4385.5000
08:06:01
LONX
295
4391.5000
08:08:07
LONX
340
4391.0000
08:08:07
LONX
176
4390.5000
08:08:07
LONX
40
4390.5000
08:08:44
LONX
40
4390.5000
08:08:44
LONX
140
4390.0000
08:09:20
LONX
40
4390.0000
08:09:20
LONX
160
4393.5000
08:09:53
LONX
195
4394.0000
08:10:30
LONX
179
4395.5000
08:11:25
LONX
78
4396.0000
08:11:25
LONX
100
4396.0000
08:11:25
LONX
40
4396.0000
08:11:25
LONX
83
4396.5000
08:12:02
LONX
22
4396.5000
08:12:02
LONX
42
4396.5000
08:12:02
LONX
152
4394.5000
08:12:38
LONX
152
4393.0000
08:13:04
LONX
28
4395.0000
08:14:03
LONX
151
4394.5000
08:14:03
LONX
59
4394.5000
08:14:03
LONX
196
4394.0000
08:15:12
LONX
10
4393.0000
08:15:20
LONX
165
4394.0000
08:16:22
LONX
119
4394.5000
08:16:22
LONX
100
4394.5000
08:16:22
LONX
175
4393.5000
08:18:29
LONX
185
4393.0000
08:18:29
LONX
12
4393.5000
08:18:29
LONX
96
4393.5000
08:18:29
LONX
87
4393.5000
08:18:29
LONX
147
4393.0000
08:18:29
LONX
12
4393.0000
08:19:10
LONX
143
4393.0000
08:19:10
LONX
165
4392.5000
08:20:16
LONX
140
4392.0000
08:20:27
LONX
141
4390.5000
08:20:37
LONX
145
4387.5000
08:21:53
LONX
171
4386.5000
08:22:03
LONX
70
4389.5000
08:23:44
LONX
65
4390.0000
08:24:32
LONX
110
4390.0000
08:24:32
LONX
100
4390.0000
08:24:32
LONX
153
4390.0000
08:24:32
LONX
142
4389.5000
08:24:32
LONX
33
4390.5000
08:25:37
LONX
23
4390.5000
08:25:37
LONX
84
4390.5000
08:25:37
LONX
54
4393.0000
08:26:12
LONX
85
4393.0000
08:26:12
LONX
180
4392.0000
08:26:42
LONX
100
4390.5000
08:27:13
LONX
65
4390.5000
08:27:13
LONX
4
4389.5000
08:27:54
LONX
181
4389.5000
08:27:54
LONX
175
4388.5000
08:28:57
LONX
136
4387.5000
08:29:02
LONX
33
4388.0000
08:30:42
LONX
128
4388.0000
08:30:42
LONX
180
4387.5000
08:30:42
LONX
148
4388.0000
08:31:42
LONX
169
4388.5000
08:31:52
LONX
14
4388.5000
08:31:52
LONX
100
4389.5000
08:33:06
LONX
211
4390.0000
08:33:32
LONX
49
4390.0000
08:34:44
LONX
103
4390.0000
08:34:44
LONX
53
4390.5000
08:35:13
LONX
132
4390.5000
08:35:13
LONX
104
4393.5000
08:37:34
LONX
200
4393.5000
08:37:34
LONX
135
4393.5000
08:37:34
LONX
155
4393.0000
08:38:11
LONX
53
4392.5000
08:38:11
LONX
245
4394.0000
08:40:41
LONX
175
4393.5000
08:40:41
LONX
215
4393.0000
08:43:34
LONX
180
4392.5000
08:44:01
LONX
235
4392.5000
08:44:01
LONX
225
4392.0000
08:44:23
LONX
190
4395.0000
08:46:10
LONX
143
4395.5000
08:46:36
LONX
60
4395.5000
08:46:36
LONX
150
4394.5000
08:46:55
LONX
145
4390.5000
08:47:51
LONX
87
4388.5000
08:48:14
LONX
147
4391.0000
08:49:14
LONX
200
4391.5000
08:50:22
LONX
170
4390.5000
08:51:14
LONX
55
4390.0000
08:51:15
LONX
100
4390.0000
08:51:15
LONX
54
4389.5000
08:52:41
LONX
104
4389.5000
08:52:41
LONX
141
4390.5000
08:53:25
LONX
145
4389.0000
08:53:43
LONX
155
4391.0000
08:55:05
LONX
3
4391.5000
08:56:00
LONX
162
4391.5000
08:56:00
LONX
126
4391.0000
08:56:00
LONX
162
4389.5000
08:57:42
LONX
70
4389.0000
08:57:42
LONX
100
4389.0000
08:57:42
LONX
165
4388.0000
09:00:39
LONX
200
4388.5000
09:02:03
LONX
25
4388.5000
09:02:55
LONX
105
4388.5000
09:02:55
LONX
200
4388.5000
09:02:55
LONX
200
4388.5000
09:02:55
LONX
156
4388.5000
09:03:13
LONX
184
4387.5000
09:03:25
LONX
12
4387.5000
09:03:25
LONX
157
4388.5000
09:04:36
LONX
10
4389.0000
09:05:19
LONX
147
4389.0000
09:05:19
LONX
190
4389.0000
09:05:19
LONX
128
4389.5000
09:06:16
LONX
22
4389.5000
09:06:16
LONX
165
4389.5000
09:08:33
LONX
189
4389.5000
09:08:33
LONX
34
4389.5000
09:09:15
LONX
124
4389.5000
09:09:15
LONX
64
4388.5000
09:10:40
LONX
80
4388.5000
09:10:43
LONX
108
4388.0000
09:12:11
LONX
82
4387.5000
09:12:38
LONX
73
4387.5000
09:12:38
LONX
190
4387.0000
09:12:56
LONX
138
4387.5000
09:13:18
LONX
200
4387.5000
09:13:18
LONX
167
4387.5000
09:13:50
LONX
158
4386.0000
09:14:26
LONX
158
4386.0000
09:15:34
LONX
180
4387.0000
09:16:09
LONX
194
4387.5000
09:18:40
LONX
165
4386.5000
09:18:41
LONX
100
4386.0000
09:18:41
LONX
90
4386.0000
09:18:41
LONX
100
4386.0000
09:19:40
LONX
170
4385.0000
09:20:40
LONX
99
4384.5000
09:20:43
LONX
65
4384.5000
09:20:43
LONX
36
4384.5000
09:20:43
LONX
155
4383.5000
09:21:19
LONX
160
4385.5000
09:22:35
LONX
145
4385.0000
09:23:49
LONX
45
4385.0000
09:23:49
LONX
175
4385.5000
09:24:55
LONX
180
4385.0000
09:25:01
LONX
100
4384.5000
09:25:53
LONX
196
4383.5000
09:27:09
LONX
126
4384.0000
09:28:19
LONX
73
4384.0000
09:28:19
LONX
54
4384.0000
09:28:38
LONX
107
4384.0000
09:28:38
LONX
163
4383.0000
09:28:39
LONX
225
4383.0000
09:30:46
LONX
198
4382.5000
09:30:46
LONX
181
4383.5000
09:31:55
LONX
170
4384.0000
09:32:40
LONX
194
4383.5000
09:33:57
LONX
200
4384.0000
09:34:36
LONX
22
4384.0000
09:34:36
LONX
77
4383.5000
09:35:58
LONX
200
4383.5000
09:35:58
LONX
155
4382.5000
09:36:39
LONX
195
4383.0000
09:37:11
LONX
175
4380.5000
09:38:08
LONX
200
4381.5000
09:40:33
LONX
193
4381.5000
09:40:33
LONX
89
4381.5000
09:42:56
LONX
91
4381.5000
09:42:56
LONX
200
4382.0000
09:43:15
LONX
31
4381.0000
09:43:29
LONX
199
4381.0000
09:44:29
LONX
200
4382.5000
09:46:16
LONX
162
4383.0000
09:46:17
LONX
34
4383.0000
09:46:17
LONX
70
4383.0000
09:46:17
LONX
15
4382.5000
09:47:10
LONX
135
4382.5000
09:47:10
LONX
184
4382.0000
09:47:17
LONX
150
4381.5000
09:48:21
LONX
162
4381.5000
09:49:27
LONX
9
4381.5000
09:49:27
LONX
150
4382.5000
09:51:20
LONX
16
4382.5000
09:51:20
LONX
155
4383.0000
09:52:31
LONX
15
4383.0000
09:52:31
LONX
228
4382.5000
09:53:04
LONX
172
4382.0000
09:53:11
LONX
118
4383.0000
09:54:51
LONX
74
4383.0000
09:54:51
LONX
166
4382.5000
09:55:54
LONX
201
4381.5000
09:57:20
LONX
155
4381.0000
09:57:21
LONX
154
4379.0000
09:58:27
LONX
58
4378.5000
09:59:08
LONX
100
4378.5000
09:59:08
LONX
37
4376.0000
10:00:05
LONX
205
4377.5000
10:01:02
LONX
162
4377.0000
10:01:25
LONX
180
4377.5000
10:02:36
LONX
31
4380.0000
10:08:17
LONX
10
4381.0000
10:09:01
LONX
275
4381.0000
10:09:01
LONX
232
4380.5000
10:09:20
LONX
88
4380.5000
10:09:20
LONX
86
4382.0000
10:09:35
LONX
200
4382.0000
10:09:35
LONX
180
4381.0000
10:09:37
LONX
167
4382.5000
10:10:21
LONX
97
4382.5000
10:10:21
LONX
177
4381.5000
10:11:14
LONX
157
4381.0000
10:13:01
LONX
195
4380.5000
10:13:29
LONX
100
4380.0000
10:15:23
LONX
88
4380.0000
10:15:24
LONX
83
4380.0000
10:17:25
LONX
135
4380.0000
10:17:25
LONX
126
4379.5000
10:17:25
LONX
100
4380.0000
10:17:25
LONX
100
4380.0000
10:17:25
LONX
57
4380.0000
10:17:25
LONX
10
4382.0000
10:20:12
LONX
113
4383.0000
10:20:25
LONX
200
4383.0000
10:20:25
LONX
195
4382.0000
10:20:30
LONX
216
4381.0000
10:23:19
LONX
100
4381.0000
10:23:19
LONX
75
4380.5000
10:23:32
LONX
100
4380.5000
10:23:32
LONX
168
4381.0000
10:24:34
LONX
220
4381.5000
10:26:36
LONX
100
4382.5000
10:28:51
LONX
75
4382.5000
10:28:51
LONX
78
4383.5000
10:29:00
LONX
218
4384.0000
10:29:19
LONX
200
4384.5000
10:33:08
LONX
100
4384.5000
10:33:08
LONX
185
4384.0000
10:33:20
LONX
230
4383.5000
10:33:41
LONX
175
4383.0000
10:34:01
LONX
67
4383.5000
10:34:55
LONX
100
4383.5000
10:34:55
LONX
340
4388.5000
10:40:46
LONX
330
4388.0000
10:40:46
LONX
170
4388.0000
10:40:46
LONX
29
4390.0000
10:41:31
LONX
183
4390.0000
10:41:31
LONX
168
4391.5000
10:42:36
LONX
160
4390.0000
10:43:06
LONX
69
4393.0000
10:45:14
LONX
160
4392.5000
10:45:23
LONX
54
4392.0000
10:46:23
LONX
117
4392.0000
10:46:23
LONX
76
4391.5000
10:48:03
LONX
95
4391.5000
10:48:03
LONX
179
4390.0000
10:48:18
LONX
65
4389.0000
10:49:37
LONX
100
4389.0000
10:49:37
LONX
181
4390.0000
10:50:48
LONX
211
4390.5000
10:53:11
LONX
190
4393.5000
10:55:03
LONX
89
4393.5000
10:55:03
LONX
100
4393.5000
10:55:03
LONX
159
4393.5000
10:55:25
LONX
220
4393.0000
10:57:56
LONX
139
4393.0000
10:57:56
LONX
206
4390.5000
10:59:39
LONX
43
4393.5000
11:00:56
LONX
166
4393.5000
11:00:56
LONX
190
4393.5000
11:01:51
LONX
21
4393.5000
11:01:51
LONX
28
4393.0000
11:03:00
LONX
8
4393.0000
11:03:00
LONX
122
4393.0000
11:03:02
LONX
89
4392.5000
11:04:55
LONX
100
4392.0000
11:05:01
LONX
43
4392.0000
11:05:01
LONX
100
4392.0000
11:05:01
LONX
100
4391.5000
11:07:09
LONX
200
4391.5000
11:07:09
LONX
37
4390.0000
11:08:57
LONX
154
4390.0000
11:08:57
LONX
128
4389.5000
11:09:04
LONX
35
4389.5000
11:09:04
LONX
8
4389.5000
11:09:04
LONX
173
4389.0000
11:11:30
LONX
58
4389.5000
11:12:17
LONX
102
4389.5000
11:12:18
LONX
173
4388.5000
11:13:32
LONX
167
4387.0000
11:15:15
LONX
49
4387.5000
11:16:12
LONX
124
4387.5000
11:16:12
LONX
211
4388.5000
11:17:12
LONX
159
4387.5000
11:18:30
LONX
173
4388.5000
11:19:44
LONX
196
4388.0000
11:23:27
LONX
160
4387.5000
11:23:44
LONX
25
4387.5000
11:23:45
LONX
42
4387.5000
11:23:45
LONX
131
4387.5000
11:23:45
LONX
294
4388.0000
11:26:00
LONX
100
4388.0000
11:28:52
LONX
169
4388.0000
11:28:52
LONX
174
4388.5000
11:29:30
LONX
144
4389.0000
11:31:24
LONX
90
4389.0000
11:31:24
LONX
123
4389.0000
11:31:24
LONX
33
4388.0000
11:32:07
LONX
141
4388.0000
11:32:07
LONX
174
4388.5000
11:33:37
LONX
163
4388.0000
11:34:38
LONX
188
4386.0000
11:35:35
LONX
89
4386.0000
11:37:12
LONX
133
4386.0000
11:37:12
LONX
68
4386.0000
11:38:26
LONX
100
4386.0000
11:38:26
LONX
138
4386.0000
11:39:36
LONX
32
4386.0000
11:39:36
LONX
100
4384.5000
11:40:38
LONX
60
4384.5000
11:40:38
LONX
210
4383.0000
11:42:06
LONX
165
4382.5000
11:43:03
LONX
177
4381.5000
11:44:37
LONX
177
4383.5000
11:46:00
LONX
173
4383.5000
11:47:09
LONX
97
4384.5000
11:48:28
LONX
80
4384.5000
11:48:28
LONX
200
4386.0000
11:49:58
LONX
69
4387.0000
11:51:34
LONX
155
4387.0000
11:51:34
LONX
9
4387.5000
11:53:05
LONX
99
4387.5000
11:53:05
LONX
27
4388.5000
11:53:45
LONX
145
4388.5000
11:53:45
LONX
76
4390.0000
11:55:03
LONX
91
4390.0000
11:55:03
LONX
149
4389.5000
11:56:19
LONX
27
4389.5000
11:56:19
LONX
172
4389.0000
11:57:34
LONX
129
4390.0000
11:58:51
LONX
215
4390.0000
11:59:45
LONX
216
4388.5000
12:02:15
LONX
13
4388.5000
12:02:15
LONX
46
4388.5000
12:03:14
LONX
105
4388.5000
12:03:14
LONX
57
4388.5000
12:03:14
LONX
180
4387.5000
12:04:03
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4388.0000
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4384.5000
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4385.0000
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4385.0000
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4383.0000
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4382.0000
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4379.5000
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4382.5000
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4381.0000
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4377.0000
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4400.0000
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LONX
190
4420.5000
16:16:56
LONX
183
4420.5000
16:18:14
LONX
76
4420.5000
16:18:14
LONX
76
4420.5000
16:18:14
LONX
205
4420.0000
16:18:25
LONX
175
4420.5000
16:18:25
LONX
100
4419.5000
16:18:25
LONX
169
4418.0000
16:19:26
LONX
204
4417.5000
16:19:26
LONX
103
4416.5000
16:20:32
LONX
250
4417.0000
16:20:41
LONX
31
4418.5000
16:21:43
LONX
2
4418.5000
16:21:43
LONX
120
4418.5000
16:21:43
LONX
72
4418.5000
16:21:43
LONX
135
4418.5000
16:21:43
LONX
75
4418.5000
16:21:43
LONX
200
4417.0000
16:22:10
LONX
10
4417.0000
16:22:10
LONX
100
4416.0000
16:22:20
LONX
90
4416.0000
16:22:20
LONX
245
4415.5000
16:23:31
LONX
200
4415.5000
16:24:29
LONX
123
4415.5000
16:24:29
LONX
205
4415.0000
16:24:29
LONX
117
4414.5000
16:24:53
LONX
53
4414.5000
16:24:53
LONX
200
4414.0000
16:24:54
LONX
100
4412.0000
16:25:35
LONX
72
4412.0000
16:25:36
LONX
31
4411.5000
16:25:36
LONX
166
4411.5000
16:25:39
LONX
135
4414.5000
16:27:03
LONX
45
4414.5000
16:27:03
LONX
5
4414.5000
16:27:03
LONX
100
4414.0000
16:27:26
LONX
60
4414.0000
16:27:26
LONX
60
4414.0000
16:27:26
LONX
150
4413.0000
16:27:45
LONX
35
4413.0000
16:27:45
LONX
100
4413.0000
16:27:49
LONX
260
4412.5000
16:28:00
LONX
138
4412.0000
16:28:07
LONX
64
4412.0000
16:28:07
LONX
154
4412.5000
16:29:08
LONX
26
4412.5000
16:29:08
LONX
205
4412.0000
16:29:09
LONX
124
4412.0000
16:29:17
LONX
40
4412.0000
16:29:17
LONX
6
4412.0000
16:29:17
LONX
255
4411.5000
16:29:20
LONX

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