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

UnileverAnnouncement

21/08/2017 17:50

RNS Number : 5904O
Unilever PLC
21 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:
21-Aug-17

Number of ordinary shares purchased: 
104,971

Highest price paid per share:
GBp 4,469.5000

Lowest price paid per share:
GBp 4,420.5000

Volume weighted average price paid per share: 
GBp 4,451.6072

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 46,640,106 of its ordinary shares in treasury and has 1,263,516,255 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4451.6072
104,971

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
160
4440.0000
08:00:20
LONX
115
4436.0000
08:00:47
LONX
107
4436.0000
08:00:47
LONX
250
4446.5000
08:02:45
LONX
40
4446.0000
08:02:45
LONX
200
4446.0000
08:02:45
LONX
160
4446.0000
08:02:45
LONX
185
4444.5000
08:03:57
LONX
175
4453.0000
08:05:09
LONX
89
4453.0000
08:05:09
LONX
116
4453.5000
08:05:09
LONX
155
4448.0000
08:05:52
LONX
205
4453.0000
08:07:23
LONX
240
4452.5000
08:07:23
LONX
198
4452.0000
08:07:23
LONX
170
4451.5000
08:08:25
LONX
145
4451.5000
08:08:25
LONX
72
4449.5000
08:09:38
LONX
123
4449.5000
08:09:38
LONX
165
4450.0000
08:09:38
LONX
30
4449.0000
08:10:04
LONX
134
4449.0000
08:10:04
LONX
170
4454.5000
08:10:54
LONX
142
4453.5000
08:11:08
LONX
156
4454.0000
08:11:45
LONX
195
4451.5000
08:12:34
LONX
161
4450.0000
08:13:03
LONX
143
4448.5000
08:13:21
LONX
100
4449.5000
08:14:45
LONX
175
4448.5000
08:14:48
LONX
71
4447.5000
08:15:05
LONX
140
4449.0000
08:15:06
LONX
143
4449.5000
08:15:36
LONX
156
4450.0000
08:16:50
LONX
200
4449.5000
08:17:35
LONX
157
4449.0000
08:17:35
LONX
148
4448.0000
08:18:14
LONX
146
4445.5000
08:18:34
LONX
140
4444.5000
08:19:30
LONX
133
4443.5000
08:20:08
LONX
182
4443.0000
08:20:11
LONX
135
4439.5000
08:20:53
LONX
135
4441.0000
08:21:20
LONX
140
4439.0000
08:22:08
LONX
138
4437.5000
08:23:11
LONX
170
4437.0000
08:23:13
LONX
142
4434.5000
08:24:07
LONX
157
4436.5000
08:25:12
LONX
190
4436.0000
08:25:21
LONX
150
4434.5000
08:25:31
LONX
46
4435.0000
08:26:44
LONX
100
4435.0000
08:26:44
LONX
154
4434.5000
08:26:59
LONX
6
4434.5000
08:26:59
LONX
134
4431.0000
08:27:30
LONX
209
4434.5000
08:30:03
LONX
200
4433.0000
08:30:07
LONX
147
4433.0000
08:30:12
LONX
188
4430.5000
08:30:51
LONX
197
4430.0000
08:31:20
LONX
140
4430.0000
08:31:51
LONX
180
4429.0000
08:32:46
LONX
153
4428.5000
08:33:04
LONX
215
4428.0000
08:34:23
LONX
145
4427.0000
08:35:06
LONX
135
4424.5000
08:35:28
LONX
33
4427.5000
08:36:21
LONX
112
4427.5000
08:36:21
LONX
135
4426.0000
08:36:33
LONX
4
4425.0000
08:37:00
LONX
126
4425.0000
08:37:00
LONX
162
4426.0000
08:38:21
LONX
160
4425.0000
08:38:21
LONX
143
4423.0000
08:39:09
LONX
137
4422.0000
08:39:41
LONX
160
4421.0000
08:40:52
LONX
135
4421.0000
08:41:14
LONX
23
4420.5000
08:42:18
LONX
47
4420.5000
08:42:18
LONX
65
4420.5000
08:42:18
LONX
130
4422.5000
08:43:21
LONX
49
4422.0000
08:43:21
LONX
101
4422.0000
08:43:21
LONX
93
4423.0000
08:44:24
LONX
42
4423.0000
08:44:24
LONX
150
4424.0000
08:44:53
LONX
144
4427.5000
08:45:51
LONX
129
4426.5000
08:46:01
LONX
160
4429.0000
08:47:27
LONX
168
4429.5000
08:48:10
LONX
43
4428.5000
08:48:18
LONX
88
4428.5000
08:48:18
LONX
155
4430.0000
08:50:21
LONX
165
4430.0000
08:50:24
LONX
82
4431.5000
08:51:07
LONX
143
4431.5000
08:51:48
LONX
132
4432.0000
08:52:49
LONX
100
4433.5000
08:53:43
LONX
55
4433.5000
08:53:43
LONX
55
4433.0000
08:53:43
LONX
100
4433.0000
08:53:43
LONX
86
4432.5000
08:53:49
LONX
64
4432.0000
08:54:42
LONX
71
4432.0000
08:54:42
LONX
100
4434.0000
08:55:46
LONX
165
4433.0000
08:55:46
LONX
129
4433.0000
08:56:20
LONX
172
4431.5000
08:57:46
LONX
140
4431.0000
08:58:20
LONX
175
4433.0000
08:59:58
LONX
77
4432.5000
08:59:58
LONX
30
4432.5000
08:59:58
LONX
58
4432.5000
08:59:58
LONX
76
4436.0000
09:01:00
LONX
140
4436.0000
09:01:00
LONX
135
4437.0000
09:01:31
LONX
44
4439.5000
09:02:21
LONX
100
4439.0000
09:02:21
LONX
144
4439.5000
09:02:55
LONX
38
4438.5000
09:03:08
LONX
122
4438.5000
09:03:08
LONX
45
4439.5000
09:04:27
LONX
150
4439.5000
09:04:27
LONX
150
4439.5000
09:05:20
LONX
14
4440.0000
09:06:00
LONX
149
4440.0000
09:06:00
LONX
35
4440.5000
09:06:31
LONX
150
4440.5000
09:06:31
LONX
175
4439.5000
09:06:41
LONX
139
4436.5000
09:07:39
LONX
153
4436.5000
09:08:44
LONX
135
4436.0000
09:08:45
LONX
24
4437.5000
09:09:52
LONX
165
4437.0000
09:10:25
LONX
150
4438.0000
09:10:50
LONX
148
4438.5000
09:11:30
LONX
146
4438.5000
09:12:15
LONX
93
4439.0000
09:13:22
LONX
150
4439.0000
09:13:22
LONX
200
4439.0000
09:14:34
LONX
167
4438.5000
09:14:36
LONX
137
4438.0000
09:15:14
LONX
11
4436.0000
09:16:51
LONX
50
4436.0000
09:16:51
LONX
34
4436.0000
09:16:53
LONX
60
4436.0000
09:16:53
LONX
70
4437.5000
09:18:06
LONX
96
4437.5000
09:18:06
LONX
155
4438.5000
09:18:35
LONX
105
4438.0000
09:18:44
LONX
75
4438.0000
09:19:07
LONX
150
4442.0000
09:20:34
LONX
166
4442.0000
09:20:34
LONX
2
4442.5000
09:21:16
LONX
150
4442.5000
09:21:16
LONX
160
4441.5000
09:22:11
LONX
149
4441.5000
09:22:50
LONX
142
4440.0000
09:23:06
LONX
86
4439.0000
09:23:35
LONX
141
4437.5000
09:24:04
LONX
169
4436.0000
09:25:17
LONX
150
4438.5000
09:27:05
LONX
200
4438.5000
09:27:05
LONX
100
4443.0000
09:29:28
LONX
200
4442.5000
09:29:33
LONX
215
4442.0000
09:29:59
LONX
165
4442.5000
09:30:43
LONX
25
4441.5000
09:31:05
LONX
157
4443.5000
09:31:50
LONX
210
4442.5000
09:33:16
LONX
158
4443.5000
09:33:43
LONX
9
4446.5000
09:34:39
LONX
150
4446.5000
09:34:39
LONX
130
4448.0000
09:35:14
LONX
186
4447.5000
09:35:17
LONX
145
4446.5000
09:36:20
LONX
49
4446.5000
09:37:10
LONX
100
4446.5000
09:37:10
LONX
150
4447.5000
09:37:57
LONX
198
4448.0000
09:38:30
LONX
51
4449.0000
09:40:22
LONX
60
4449.0000
09:40:22
LONX
150
4449.0000
09:40:22
LONX
155
4448.5000
09:41:10
LONX
153
4447.5000
09:42:11
LONX
150
4448.5000
09:43:08
LONX
151
4448.0000
09:43:18
LONX
21
4446.5000
09:44:45
LONX
140
4446.5000
09:44:45
LONX
75
4450.0000
09:47:12
LONX
170
4450.0000
09:47:12
LONX
200
4450.0000
09:47:12
LONX
35
4447.5000
09:47:45
LONX
122
4447.5000
09:47:45
LONX
106
4448.0000
09:48:58
LONX
77
4448.5000
09:49:32
LONX
99
4448.5000
09:49:32
LONX
50
4447.5000
09:50:25
LONX
100
4447.5000
09:50:25
LONX
153
4445.0000
09:51:03
LONX
156
4442.0000
09:52:22
LONX
149
4442.0000
09:53:15
LONX
23
4442.0000
09:54:22
LONX
150
4442.0000
09:54:22
LONX
74
4439.5000
09:55:18
LONX
77
4439.5000
09:55:18
LONX
13
4441.0000
09:56:26
LONX
100
4441.0000
09:56:26
LONX
100
4441.0000
09:56:26
LONX
100
4440.5000
09:57:16
LONX
68
4440.5000
09:58:06
LONX
95
4440.5000
09:58:06
LONX
58
4442.5000
09:59:21
LONX
150
4442.5000
09:59:21
LONX
172
4442.5000
10:00:18
LONX
100
4442.5000
10:01:03
LONX
75
4445.5000
10:01:43
LONX
75
4448.0000
10:02:25
LONX
106
4448.0000
10:02:25
LONX
205
4449.0000
10:03:47
LONX
10
4449.0000
10:04:27
LONX
38
4451.5000
10:05:17
LONX
75
4451.5000
10:05:17
LONX
147
4451.5000
10:05:17
LONX
240
4454.0000
10:06:37
LONX
96
4454.0000
10:07:43
LONX
104
4454.0000
10:07:43
LONX
150
4453.5000
10:08:38
LONX
165
4454.5000
10:10:28
LONX
100
4454.5000
10:11:45
LONX
13
4454.5000
10:11:49
LONX
20
4454.0000
10:11:58
LONX
75
4454.0000
10:11:58
LONX
93
4454.0000
10:11:58
LONX
38
4453.0000
10:12:59
LONX
38
4452.5000
10:13:06
LONX
124
4452.5000
10:13:06
LONX
75
4452.5000
10:14:05
LONX
75
4452.5000
10:14:05
LONX
103
4455.5000
10:16:16
LONX
142
4455.5000
10:16:16
LONX
225
4455.0000
10:16:25
LONX
37
4455.0000
10:17:43
LONX
31
4455.0000
10:17:43
LONX
46
4455.0000
10:17:43
LONX
150
4454.0000
10:18:19
LONX
150
4454.0000
10:19:31
LONX
154
4454.0000
10:20:02
LONX
75
4452.5000
10:21:17
LONX
96
4452.5000
10:21:17
LONX
17
4453.0000
10:22:19
LONX
148
4453.0000
10:22:19
LONX
192
4454.5000
10:24:28
LONX
386
4454.5000
10:24:28
LONX
75
4453.5000
10:26:51
LONX
200
4453.0000
10:26:55
LONX
75
4451.5000
10:28:54
LONX
104
4451.5000
10:28:54
LONX
33
4451.5000
10:29:32
LONX
123
4451.5000
10:29:32
LONX
41
4450.5000
10:30:13
LONX
56
4450.5000
10:30:17
LONX
61
4450.5000
10:30:17
LONX
175
4449.0000
10:31:17
LONX
75
4449.5000
10:32:53
LONX
130
4449.5000
10:32:53
LONX
51
4448.5000
10:33:57
LONX
112
4448.5000
10:33:57
LONX
105
4447.5000
10:35:07
LONX
75
4447.5000
10:35:50
LONX
91
4447.5000
10:35:50
LONX
40
4446.5000
10:36:48
LONX
117
4446.5000
10:36:48
LONX
200
4446.0000
10:38:16
LONX
166
4446.0000
10:39:20
LONX
73
4446.0000
10:40:20
LONX
93
4446.0000
10:40:20
LONX
75
4446.0000
10:41:25
LONX
18
4445.5000
10:41:38
LONX
26
4445.5000
10:41:38
LONX
109
4445.5000
10:42:01
LONX
138
4444.5000
10:42:25
LONX
24
4444.5000
10:42:25
LONX
185
4446.5000
10:44:30
LONX
63
4448.0000
10:45:18
LONX
63
4449.0000
10:45:46
LONX
131
4449.0000
10:45:46
LONX
65
4448.5000
10:46:46
LONX
166
4449.0000
10:47:17
LONX
100
4449.0000
10:47:45
LONX
49
4449.0000
10:48:54
LONX
104
4449.0000
10:48:54
LONX
110
4450.5000
10:49:56
LONX
75
4450.5000
10:51:08
LONX
100
4450.5000
10:51:08
LONX
84
4451.5000
10:51:45
LONX
155
4451.5000
10:51:59
LONX
72
4451.0000
10:54:06
LONX
118
4451.0000
10:54:06
LONX
183
4451.0000
10:54:33
LONX
40
4451.5000
10:55:45
LONX
128
4451.5000
10:55:45
LONX
155
4451.5000
10:56:42
LONX
157
4451.0000
10:57:11
LONX
210
4451.5000
10:59:06
LONX
80
4451.5000
10:59:06
LONX
105
4451.5000
10:59:06
LONX
174
4450.5000
11:00:48
LONX
154
4449.5000
11:01:46
LONX
33
4451.5000
11:03:29
LONX
160
4451.5000
11:03:29
LONX
168
4452.0000
11:04:33
LONX
184
4451.0000
11:05:41
LONX
5
4450.0000
11:06:45
LONX
75
4453.0000
11:09:25
LONX
112
4453.5000
11:10:15
LONX
138
4453.5000
11:10:15
LONX
178
4453.5000
11:10:15
LONX
100
4453.5000
11:10:35
LONX
158
4453.0000
11:10:53
LONX
75
4453.0000
11:13:33
LONX
200
4453.0000
11:14:13
LONX
195
4452.5000
11:14:13
LONX
260
4455.5000
11:16:20
LONX
157
4456.5000
11:17:49
LONX
75
4456.5000
11:19:01
LONX
163
4457.0000
11:19:30
LONX
33
4461.0000
11:21:44
LONX
76
4461.0000
11:21:44
LONX
131
4461.0000
11:21:44
LONX
325
4461.0000
11:21:44
LONX
169
4458.5000
11:25:38
LONX
181
4458.5000
11:26:00
LONX
160
4457.0000
11:27:39
LONX
197
4457.5000
11:29:58
LONX
37
4457.5000
11:29:58
LONX
80
4457.5000
11:29:58
LONX
200
4457.5000
11:29:58
LONX
49
4460.5000
11:32:34
LONX
121
4460.5000
11:32:34
LONX
230
4460.5000
11:34:13
LONX
168
4459.0000
11:35:09
LONX
75
4460.5000
11:36:34
LONX
134
4460.5000
11:36:34
LONX
75
4459.5000
11:38:00
LONX
120
4459.5000
11:38:00
LONX
172
4459.0000
11:39:16
LONX
157
4458.5000
11:39:57
LONX
30
4456.5000
11:41:38
LONX
31
4456.5000
11:41:38
LONX
88
4456.5000
11:41:38
LONX
7
4456.5000
11:41:38
LONX
81
4455.0000
11:43:07
LONX
100
4455.0000
11:43:07
LONX
75
4457.5000
11:45:26
LONX
75
4457.5000
11:45:31
LONX
33
4457.5000
11:46:05
LONX
200
4457.5000
11:46:05
LONX
62
4456.5000
11:47:04
LONX
100
4456.5000
11:47:04
LONX
57
4456.0000
11:49:24
LONX
200
4456.0000
11:49:24
LONX
205
4456.0000
11:52:07
LONX
75
4456.0000
11:52:25
LONX
104
4456.0000
11:52:25
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164
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169
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161
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4454.5000
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142
4461.5000
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283
4462.5000
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4465.0000
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4462.0000
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107
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4463.0000
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227
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4466.5000
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104
4456.5000
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LONX
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4460.5000
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4460.0000
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4460.0000
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LONX
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LONX
162
4447.5000
15:35:46
LONX
49
4450.0000
15:36:31
LONX
130
4450.0000
15:36:31
LONX
123
4450.0000
15:36:36
LONX
150
4450.0000
15:37:02
LONX
113
4450.0000
15:37:22
LONX
174
4451.0000
15:38:16
LONX
48
4451.0000
15:38:27
LONX
200
4451.0000
15:38:27
LONX
160
4450.0000
15:38:33
LONX
182
4450.0000
15:39:36
LONX
162
4449.5000
15:39:39
LONX
18
4450.0000
15:40:39
LONX
150
4450.0000
15:40:39
LONX
77
4453.5000
15:41:36
LONX
280
4453.5000
15:41:53
LONX
164
4453.5000
15:42:30
LONX
200
4455.0000
15:43:35
LONX
170
4455.0000
15:44:22
LONX
68
4455.0000
15:46:18
LONX
107
4455.0000
15:46:28
LONX
180
4455.0000
15:46:28
LONX
80
4455.0000
15:47:27
LONX
100
4455.0000
15:47:27
LONX
201
4454.5000
15:47:31
LONX
189
4454.0000
15:48:30
LONX
60
4452.5000
15:48:41
LONX
118
4452.5000
15:48:41
LONX
60
4451.5000
15:49:57
LONX
120
4451.5000
15:49:57
LONX
150
4450.5000
15:50:07
LONX
23
4450.5000
15:50:07
LONX
56
4453.5000
15:51:10
LONX
118
4453.5000
15:51:10
LONX
71
4453.0000
15:51:54
LONX
103
4453.0000
15:51:54
LONX
100
4452.5000
15:52:05
LONX
6
4454.0000
15:52:37
LONX
164
4454.0000
15:52:37
LONX
159
4453.0000
15:53:15
LONX
184
4453.5000
15:54:10
LONX
174
4454.5000
15:55:01
LONX
103
4456.0000
15:55:53
LONX
118
4456.0000
15:55:53
LONX
159
4455.0000
15:56:05
LONX
159
4455.5000
15:56:46
LONX
197
4457.0000
15:58:22
LONX
180
4456.0000
15:58:30
LONX
10
4457.0000
15:59:23
LONX
174
4457.0000
15:59:23
LONX
78
4458.5000
16:00:00
LONX
84
4458.5000
16:00:00
LONX
24
4458.0000
16:00:57
LONX
150
4458.0000
16:00:57
LONX
67
4457.5000
16:00:59
LONX
123
4457.5000
16:00:59
LONX
176
4456.0000
16:01:48
LONX
84
4457.5000
16:02:31
LONX
96
4457.5000
16:02:31
LONX
100
4457.5000
16:03:07
LONX
104
4457.5000
16:03:10
LONX
52
4457.0000
16:03:36
LONX
174
4457.0000
16:04:03
LONX
170
4456.5000
16:04:04
LONX
37
4456.5000
16:04:04
LONX
167
4455.0000
16:04:50
LONX
161
4454.5000
16:05:25
LONX
189
4455.5000
16:06:13
LONX
100
4455.0000
16:06:50
LONX
69
4455.5000
16:07:26
LONX
200
4455.5000
16:07:26
LONX
81
4455.0000
16:07:32
LONX
100
4454.5000
16:08:46
LONX
200
4455.5000
16:09:27
LONX
48
4455.5000
16:09:31
LONX
145
4455.5000
16:09:31
LONX
172
4459.0000
16:11:10
LONX
75
4459.5000
16:11:50
LONX
100
4459.5000
16:11:50
LONX
245
4459.5000
16:11:50
LONX
205
4460.0000
16:12:33
LONX
26
4460.5000
16:12:50
LONX
150
4460.5000
16:12:50
LONX
195
4459.5000
16:13:13
LONX
185
4460.5000
16:14:45
LONX
60
4460.5000
16:14:45
LONX
350
4463.5000
16:16:27
LONX
280
4463.5000
16:16:28
LONX
100
4463.5000
16:16:28
LONX
50
4463.5000
16:16:32
LONX
45
4463.5000
16:16:38
LONX
185
4462.5000
16:16:51
LONX
190
4462.5000
16:17:54
LONX
160
4461.5000
16:18:03
LONX
100
4462.5000
16:18:33
LONX
30
4462.5000
16:18:35
LONX
50
4462.5000
16:18:43
LONX
5
4462.5000
16:18:45
LONX
74
4462.0000
16:19:07
LONX
81
4462.5000
16:19:21
LONX
95
4462.5000
16:19:21
LONX
150
4465.0000
16:20:25
LONX
26
4465.0000
16:20:31
LONX
150
4465.0000
16:20:31
LONX
150
4464.5000
16:20:55
LONX
176
4465.5000
16:21:26
LONX
11
4465.5000
16:21:57
LONX
200
4465.5000
16:21:57
LONX
195
4465.0000
16:22:00
LONX
165
4466.5000
16:23:21
LONX
190
4467.0000
16:23:49
LONX
205
4466.5000
16:23:56
LONX
87
4465.0000
16:24:28
LONX
90
4465.0000
16:24:28
LONX
37
4464.0000
16:24:46
LONX
45
4464.0000
16:24:46
LONX
91
4464.0000
16:24:47
LONX
7
4462.5000
16:25:05
LONX
153
4462.5000
16:25:05
LONX
37
4460.5000
16:25:49
LONX
128
4460.5000
16:25:49
LONX
71
4462.5000
16:26:26
LONX
169
4463.0000
16:26:30
LONX
200
4463.0000
16:27:01
LONX
185
4462.5000
16:27:01
LONX
155
4464.5000
16:27:40
LONX
75
4464.5000
16:27:41
LONX
120
4464.0000
16:28:39
LONX
165
4463.5000
16:28:40
LONX
110
4463.0000
16:28:44
LONX
60
4463.0000
16:28:57
LONX
100
4462.5000
16:29:03
LONX
90
4462.5000
16:29:05
LONX
164
4462.0000
16:29:05
LONX
169
4460.0000
16:29:23
LONX

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