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

UnileverAnnouncement

02/10/2017 17:40

RNS Number : 4797S
Unilever PLC
02 October 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:
2-Oct-17

Number of ordinary shares purchased: 
178,322

Highest price paid per share:
GBp 4,386.0000

Lowest price paid per share:
GBp 4,316.5000

Volume weighted average price paid per share: 
GBp 4,336.3141

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 57,943,056 of its ordinary shares in treasury and has 1,252,213,305 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4336.3141
178,322

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
145
4321.5000
8:00:22
LONX
230
4321.0000
8:00:28
LONX
92
4320.5000
8:00:29
LONX
100
4320.5000
8:00:30
LONX
48
4320.5000
8:00:31
LONX
45
4320.0000
8:00:35
LONX
100
4320.0000
8:00:35
LONX
146
4319.5000
8:00:35
LONX
161
4319.0000
8:00:50
LONX
164
4326.0000
8:00:55
LONX
195
4324.5000
8:00:58
LONX
285
4324.0000
8:01:11
LONX
160
4323.5000
8:01:11
LONX
163
4324.5000
8:01:39
LONX
210
4325.0000
8:01:39
LONX
68
4324.5000
8:01:40
LONX
142
4324.5000
8:01:40
LONX
57
4327.0000
8:02:41
LONX
103
4327.0000
8:02:41
LONX
285
4327.0000
8:02:41
LONX
300
4327.0000
8:02:41
LONX
280
4327.0000
8:02:41
LONX
65
4327.0000
8:02:41
LONX
185
4327.0000
8:02:41
LONX
183
4332.5000
8:03:09
LONX
83
4332.0000
8:03:14
LONX
172
4332.0000
8:03:14
LONX
155
4332.0000
8:03:14
LONX
5
4332.0000
8:03:24
LONX
240
4332.0000
8:03:24
LONX
419
4332.0000
8:03:24
LONX
151
4329.5000
8:03:25
LONX
150
4327.0000
8:03:29
LONX
200
4325.0000
8:03:39
LONX
148
4325.0000
8:05:12
LONX
400
4325.5000
8:05:12
LONX
128
4325.5000
8:05:12
LONX
272
4325.5000
8:05:12
LONX
360
4325.0000
8:05:12
LONX
190
4323.0000
8:05:15
LONX
225
4322.5000
8:05:15
LONX
220
4322.5000
8:05:25
LONX
175
4323.5000
8:05:59
LONX
160
4323.5000
8:06:04
LONX
205
4324.5000
8:06:53
LONX
75
4325.0000
8:06:53
LONX
200
4325.0000
8:06:53
LONX
175
4325.0000
8:06:53
LONX
320
4324.5000
8:06:53
LONX
223
4324.0000
8:07:05
LONX
116
4329.0000
8:07:47
LONX
210
4329.0000
8:07:51
LONX
275
4328.5000
8:07:51
LONX
28
4328.0000
8:07:51
LONX
122
4328.0000
8:07:51
LONX
320
4328.0000
8:07:51
LONX
10
4329.0000
8:07:51
LONX
84
4329.5000
8:07:51
LONX
200
4329.0000
8:07:51
LONX
477
4329.0000
8:07:51
LONX
80
4328.5000
8:07:51
LONX
210
4328.5000
8:07:51
LONX
340
4329.0000
8:07:51
LONX
165
4328.0000
8:07:52
LONX
170
4327.5000
8:07:52
LONX
152
4327.0000
8:07:57
LONX
170
4325.0000
8:08:07
LONX
171
4324.5000
8:08:07
LONX
159
4321.5000
8:08:25
LONX
240
4321.5000
8:08:25
LONX
172
4321.0000
8:08:26
LONX
56
4324.0000
8:08:44
LONX
109
4324.0000
8:08:44
LONX
175
4323.5000
8:08:45
LONX
188
4322.0000
8:08:52
LONX
185
4321.5000
8:08:58
LONX
285
4322.5000
8:09:53
LONX
10
4322.0000
8:10:03
LONX
165
4322.0000
8:10:03
LONX
160
4324.0000
8:10:36
LONX
185
4324.5000
8:10:36
LONX
305
4324.0000
8:10:36
LONX
275
4323.5000
8:10:38
LONX
85
4323.0000
8:10:41
LONX
85
4323.0000
8:10:41
LONX
180
4323.0000
8:11:02
LONX
265
4323.5000
8:11:56
LONX
60
4323.5000
8:11:56
LONX
244
4323.5000
8:11:56
LONX
66
4323.5000
8:11:56
LONX
63
4323.5000
8:12:03
LONX
250
4325.0000
8:12:13
LONX
265
4324.5000
8:12:17
LONX
265
4324.5000
8:12:17
LONX
31
4324.0000
8:12:23
LONX
249
4324.0000
8:12:23
LONX
149
4323.5000
8:12:31
LONX
310
4323.5000
8:12:31
LONX
25
4323.5000
8:12:31
LONX
65
4323.5000
8:12:31
LONX
200
4323.5000
8:12:31
LONX
14
4322.5000
8:12:33
LONX
65
4322.5000
8:12:33
LONX
91
4322.5000
8:12:33
LONX
88
4322.0000
8:12:33
LONX
262
4322.0000
8:12:33
LONX
280
4322.0000
8:12:51
LONX
71
4322.5000
8:12:51
LONX
180
4322.5000
8:12:51
LONX
65
4322.0000
8:12:53
LONX
170
4322.0000
8:12:53
LONX
230
4321.5000
8:12:54
LONX
165
4320.5000
8:12:59
LONX
69
4321.0000
8:13:18
LONX
150
4320.5000
8:13:35
LONX
170
4320.0000
8:13:35
LONX
43
4319.5000
8:13:40
LONX
232
4319.5000
8:13:40
LONX
160
4319.0000
8:13:43
LONX
200
4318.5000
8:13:44
LONX
165
4316.5000
8:13:53
LONX
70
4319.0000
8:14:09
LONX
265
4319.0000
8:14:25
LONX
190
4319.0000
8:14:29
LONX
163
4318.5000
8:14:32
LONX
180
4318.5000
8:14:32
LONX
88
4318.0000
8:14:33
LONX
55
4316.5000
8:14:45
LONX
14
4316.5000
8:15:00
LONX
107
4317.0000
8:15:01
LONX
110
4320.0000
8:15:06
LONX
193
4320.0000
8:15:06
LONX
76
4319.5000
8:15:20
LONX
73
4318.5000
8:15:39
LONX
205
4319.0000
8:15:39
LONX
20
4318.5000
8:15:39
LONX
237
4318.5000
8:15:39
LONX
67
4319.0000
8:15:39
LONX
83
4319.0000
8:15:39
LONX
180
4318.5000
8:15:39
LONX
148
4318.5000
8:15:46
LONX
200
4317.5000
8:16:05
LONX
169
4320.5000
8:16:13
LONX
85
4320.0000
8:16:19
LONX
43
4320.0000
8:16:19
LONX
42
4320.0000
8:16:19
LONX
190
4320.0000
8:16:44
LONX
190
4320.0000
8:16:44
LONX
79
4319.5000
8:16:46
LONX
86
4319.5000
8:17:03
LONX
172
4319.5000
8:17:03
LONX
45
4319.5000
8:17:03
LONX
195
4319.0000
8:17:03
LONX
250
4318.5000
8:17:03
LONX
190
4321.5000
8:17:35
LONX
220
4321.0000
8:17:35
LONX
6
4320.5000
8:17:37
LONX
199
4320.5000
8:17:37
LONX
179
4320.0000
8:17:38
LONX
170
4319.0000
8:17:45
LONX
160
4321.0000
8:18:05
LONX
165
4320.5000
8:18:05
LONX
82
4322.5000
8:18:20
LONX
96
4322.5000
8:18:20
LONX
170
4322.0000
8:18:20
LONX
185
4322.0000
8:19:00
LONX
210
4321.5000
8:19:00
LONX
179
4321.5000
8:19:00
LONX
21
4321.5000
8:19:00
LONX
80
4321.5000
8:19:00
LONX
84
4321.5000
8:19:00
LONX
170
4321.0000
8:19:00
LONX
160
4321.0000
8:19:05
LONX
30
4320.0000
8:19:05
LONX
157
4320.5000
8:19:17
LONX
190
4320.0000
8:19:17
LONX
13
4319.0000
8:19:25
LONX
167
4319.0000
8:19:34
LONX
33
4318.5000
8:19:34
LONX
77
4318.5000
8:19:34
LONX
70
4318.5000
8:19:34
LONX
170
4321.0000
8:19:46
LONX
153
4321.5000
8:19:48
LONX
156
4319.5000
8:19:55
LONX
330
4322.0000
8:20:47
LONX
95
4321.5000
8:20:50
LONX
160
4321.5000
8:20:50
LONX
19
4323.0000
8:21:57
LONX
86
4323.0000
8:21:57
LONX
285
4323.0000
8:21:57
LONX
174
4323.0000
8:22:02
LONX
216
4323.0000
8:22:02
LONX
150
4322.5000
8:22:05
LONX
390
4322.5000
8:22:05
LONX
205
4322.5000
8:22:05
LONX
44
4322.5000
8:22:05
LONX
198
4322.5000
8:22:05
LONX
225
4322.0000
8:22:05
LONX
255
4321.5000
8:22:06
LONX
155
4320.5000
8:22:31
LONX
186
4320.0000
8:22:34
LONX
93
4319.5000
8:22:50
LONX
18
4319.5000
8:22:57
LONX
84
4319.5000
8:22:57
LONX
160
4319.0000
8:22:57
LONX
83
4319.5000
8:23:08
LONX
131
4319.5000
8:23:08
LONX
193
4319.0000
8:23:09
LONX
203
4317.0000
8:23:35
LONX
81
4317.5000
8:24:01
LONX
109
4317.5000
8:24:01
LONX
157
4317.5000
8:24:01
LONX
245
4317.0000
8:24:01
LONX
160
4316.5000
8:24:01
LONX
175
4318.5000
8:24:29
LONX
99
4319.0000
8:24:29
LONX
156
4319.0000
8:24:29
LONX
267
4318.5000
8:24:38
LONX
151
4317.5000
8:24:45
LONX
165
4319.0000
8:25:39
LONX
92
4319.0000
8:25:39
LONX
98
4319.0000
8:25:39
LONX
200
4319.0000
8:25:39
LONX
12
4320.5000
8:25:42
LONX
180
4320.5000
8:25:42
LONX
171
4320.5000
8:25:47
LONX
228
4321.5000
8:25:57
LONX
175
4321.0000
8:25:57
LONX
160
4321.0000
8:25:57
LONX
20
4321.0000
8:26:09
LONX
49
4321.0000
8:26:28
LONX
152
4321.0000
8:26:28
LONX
61
4321.0000
8:26:28
LONX
99
4321.0000
8:26:28
LONX
50
4321.0000
8:26:28
LONX
135
4321.0000
8:26:28
LONX
430
4324.0000
8:27:30
LONX
29
4323.5000
8:27:38
LONX
321
4323.5000
8:27:38
LONX
245
4323.0000
8:27:38
LONX
265
4323.5000
8:27:38
LONX
223
4322.5000
8:27:45
LONX
22
4322.5000
8:27:45
LONX
165
4322.5000
8:28:19
LONX
153
4322.5000
8:28:19
LONX
240
4323.5000
8:28:31
LONX
230
4323.5000
8:28:31
LONX
159
4322.5000
8:28:36
LONX
205
4322.5000
8:28:36
LONX
45
4322.0000
8:28:51
LONX
146
4322.0000
8:28:51
LONX
162
4322.0000
8:28:51
LONX
26
4323.0000
8:29:08
LONX
139
4323.0000
8:29:08
LONX
162
4322.5000
8:29:09
LONX
190
4325.0000
8:30:00
LONX
25
4325.0000
8:30:00
LONX
200
4325.0000
8:30:00
LONX
240
4324.5000
8:30:00
LONX
12
4324.0000
8:30:11
LONX
65
4324.0000
8:30:11
LONX
143
4324.0000
8:30:11
LONX
225
4323.5000
8:30:31
LONX
170
4326.5000
8:30:59
LONX
200
4326.5000
8:30:59
LONX
210
4326.0000
8:31:17
LONX
285
4327.5000
8:31:35
LONX
83
4327.5000
8:31:35
LONX
104
4327.5000
8:31:35
LONX
13
4327.5000
8:31:35
LONX
62
4329.0000
8:32:05
LONX
228
4329.0000
8:32:18
LONX
10
4329.0000
8:32:18
LONX
200
4329.0000
8:32:18
LONX
66
4329.0000
8:32:18
LONX
220
4330.5000
8:32:48
LONX
22
4330.0000
8:32:48
LONX
183
4330.0000
8:32:48
LONX
245
4330.0000
8:32:48
LONX
428
4330.0000
8:32:48
LONX
250
4330.0000
8:33:01
LONX
187
4330.0000
8:33:18
LONX
300
4332.5000
8:34:14
LONX
190
4332.5000
8:34:16
LONX
88
4333.0000
8:34:25
LONX
120
4333.0000
8:34:25
LONX
141
4333.0000
8:34:25
LONX
96
4333.0000
8:34:34
LONX
159
4333.0000
8:34:34
LONX
105
4333.0000
8:34:36
LONX
120
4333.0000
8:34:36
LONX
225
4332.5000
8:34:56
LONX
29
4332.0000
8:34:56
LONX
91
4332.0000
8:34:56
LONX
126
4332.0000
8:34:56
LONX
20
4332.5000
8:34:56
LONX
200
4332.0000
8:34:56
LONX
65
4330.5000
8:35:05
LONX
145
4330.5000
8:35:05
LONX
11
4331.0000
8:35:24
LONX
150
4331.0000
8:35:24
LONX
33
4331.0000
8:35:36
LONX
191
4331.0000
8:35:36
LONX
180
4330.5000
8:35:38
LONX
16
4328.5000
8:35:56
LONX
68
4328.5000
8:36:02
LONX
108
4328.5000
8:36:02
LONX
205
4329.5000
8:36:52
LONX
158
4329.0000
8:36:58
LONX
300
4329.0000
8:36:58
LONX
270
4328.5000
8:36:58
LONX
104
4329.0000
8:36:58
LONX
166
4329.0000
8:36:58
LONX
18
4329.5000
8:37:24
LONX
277
4329.5000
8:37:24
LONX
211
4329.5000
8:37:24
LONX
19
4329.0000
8:37:24
LONX
191
4329.0000
8:37:24
LONX
170
4328.0000
8:37:56
LONX
143
4327.5000
8:37:56
LONX
48
4327.5000
8:37:56
LONX
160
4327.0000
8:37:58
LONX
174
4327.0000
8:38:27
LONX
230
4326.5000
8:39:14
LONX
15
4326.5000
8:39:14
LONX
180
4326.0000
8:39:15
LONX
310
4326.0000
8:39:29
LONX
235
4328.0000
8:39:56
LONX
360
4328.0000
8:40:46
LONX
175
4327.5000
8:40:57
LONX
400
4327.5000
8:40:57
LONX
175
4327.0000
8:40:57
LONX
200
4327.5000
8:40:57
LONX
200
4327.5000
8:40:57
LONX
60
4327.5000
8:40:57
LONX
200
4327.5000
8:40:57
LONX
178
4326.5000
8:40:57
LONX
110
4326.0000
8:41:25
LONX
7
4326.0000
8:41:31
LONX
93
4326.0000
8:41:31
LONX
215
4325.5000
8:41:33
LONX
215
4327.5000
8:41:46
LONX
53
4329.0000
8:42:07
LONX
117
4329.0000
8:42:07
LONX
127
4329.5000
8:42:15
LONX
142
4329.5000
8:42:15
LONX
200
4329.0000
8:42:49
LONX
200
4329.0000
8:42:59
LONX
95
4329.0000
8:43:07
LONX
182
4329.0000
8:43:17
LONX
12
4328.5000
8:43:31
LONX
183
4328.5000
8:43:40
LONX
170
4328.5000
8:43:40
LONX
160
4328.0000
8:43:41
LONX
185
4328.0000
8:43:41
LONX
42
4328.5000
8:45:26
LONX
78
4328.5000
8:45:26
LONX
190
4328.5000
8:45:26
LONX
20
4328.5000
8:45:26
LONX
200
4328.5000
8:45:26
LONX
305
4329.0000
8:45:43
LONX
265
4329.0000
8:45:55
LONX
215
4329.0000
8:46:02
LONX
255
4329.0000
8:46:33
LONX
330
4329.0000
8:46:34
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4330.0000
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4330.0000
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4330.5000
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4330.5000
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4331.0000
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4330.5000
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4330.5000
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4333.0000
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4332.0000
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4330.5000
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4330.5000
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4330.5000
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43
4330.5000
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4330.5000
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LONX
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4330.5000
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4330.5000
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LONX
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4331.0000
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4334.0000
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4335.0000
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4334.5000
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4330.5000
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4330.0000
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4330.0000
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4329.5000
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4333.0000
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4332.0000
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4332.0000
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4332.0000
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4332.5000
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4332.0000
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102
4332.0000
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4331.0000
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LONX
265
4330.5000
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4330.5000
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4330.0000
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4330.0000
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4330.0000
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4330.0000
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4328.5000
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4327.5000
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4328.0000
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4327.5000
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4327.5000
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4327.0000
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4326.0000
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4328.0000
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4328.0000
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4327.5000
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4328.0000
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4326.5000
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4326.0000
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LONX
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4326.0000
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LONX
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4327.5000
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LONX
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4328.0000
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4328.0000
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4329.0000
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4328.5000
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LONX
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4328.5000
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4330.0000
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4330.0000
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4330.0000
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4330.0000
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4330.0000
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4330.0000
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4330.0000
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4330.0000
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4330.0000
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4330.5000
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4330.5000
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4330.5000
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4330.0000
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4329.5000
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LONX
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4330.0000
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4332.5000
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4332.0000
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4332.0000
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4332.0000
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4340.0000
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4356.0000
12:51:28
LONX
176
4356.5000
12:55:46
LONX
175
4358.0000
13:01:51
LONX
177
4359.0000
13:04:53
LONX
105
4357.5000
13:10:02
LONX
102
4360.5000
13:12:44
LONX
88
4360.5000
13:12:44
LONX
176
4361.0000
13:17:24
LONX
180
4367.5000
13:24:12
LONX
177
4367.0000
13:26:21
LONX
146
4367.0000
13:30:26
LONX
175
4368.0000
13:32:50
LONX
179
4371.0000
13:35:34
LONX
175
4370.0000
13:39:50
LONX
175
4372.0000
13:42:34
LONX
175
4368.5000
13:46:56
LONX
176
4365.5000
13:50:34
LONX
175
4361.5000
13:54:13
LONX
25
4368.0000
13:58:51
LONX
64
4368.0000
13:58:51
LONX
106
4368.0000
13:58:51
LONX
180
4367.5000
14:01:57
LONX
175
4374.0000
14:06:17
LONX
180
4375.0000
14:09:50
LONX
220
4373.5000
14:15:13
LONX
177
4372.5000
14:17:51
LONX
205
4375.0000
14:22:07
LONX
190
4375.5000
14:26:26
LONX
45
4374.0000
14:28:32
LONX
40
4374.0000
14:28:32
LONX
90
4374.0000
14:28:52
LONX
189
4373.5000
14:28:59
LONX
84
4375.5000
14:31:06
LONX
175
4375.5000
14:31:06
LONX
185
4375.5000
14:31:24
LONX
178
4383.0000
14:33:00
LONX
87
4382.0000
14:34:36
LONX
94
4382.0000
14:34:36
LONX
220
4384.5000
14:37:11
LONX
34
4383.0000
14:38:50
LONX
140
4383.0000
14:38:50
LONX
181
4381.5000
14:41:29
LONX
190
4379.5000
14:43:46
LONX
180
4379.5000
14:45:42
LONX
227
4379.0000
14:48:54
LONX
180
4379.0000
14:52:29
LONX
221
4379.5000
14:54:02
LONX
195
4379.0000
14:57:11
LONX
177
4376.0000
14:59:09
LONX
174
4379.0000
15:00:06
LONX
175
4377.5000
15:02:15
LONX
177
4378.5000
15:04:31
LONX
176
4378.0000
15:06:57
LONX
178
4379.5000
15:08:49
LONX
185
4381.5000
15:12:10
LONX
190
4382.5000
15:14:20
LONX
174
4380.5000
15:16:38
LONX
64
4381.5000
15:19:55
LONX
137
4381.5000
15:19:55
LONX
4
4382.0000
15:22:14
LONX
193
4382.0000
15:22:14
LONX
181
4381.0000
15:24:49
LONX
176
4380.0000
15:27:26
LONX
81
4380.0000
15:29:14
LONX
94
4380.0000
15:29:14
LONX
35
4384.5000
15:32:21
LONX
150
4384.5000
15:32:21
LONX
182
4382.0000
15:34:14
LONX
213
4385.0000
15:37:37
LONX
198
4386.0000
15:39:38
LONX
177
4380.5000
15:42:33
LONX
219
4382.0000
15:45:13
LONX
148
4382.0000
15:46:55
LONX
178
4382.5000
15:49:10
LONX
180
4382.5000
15:51:18
LONX
77
4382.5000
15:55:35
LONX
100
4382.5000
15:55:35
LONX
80
4381.5000
15:55:44
LONX
86
4381.5000
15:55:44
LONX
183
4380.0000
15:57:09
LONX
185
4378.5000
15:59:04
LONX
75
4380.5000
16:01:10
LONX
145
4380.5000
16:01:10
LONX
215
4380.5000
16:03:08
LONX
230
4380.5000
16:06:11
LONX
147
4381.0000
16:08:55
LONX
53
4381.0000
16:08:55
LONX
190
4381.0000
16:09:49
LONX
176
4380.5000
16:10:22
LONX
176
4381.0000
16:12:11
LONX
176
4381.5000
16:13:34
LONX
58
4383.5000
16:15:41
LONX
178
4384.0000
16:15:46
LONX
183
4383.0000
16:16:53
LONX
102
4381.5000
16:18:15
LONX
184
4380.5000
16:19:54
LONX
32
4381.0000
16:21:20
LONX
155
4381.0000
16:21:20
LONX
177
4380.0000
16:22:02
LONX
181
4379.5000
16:24:00
LONX
188
4380.0000
16:25:24
LONX
69
4379.0000
16:26:26
LONX
109
4379.0000
16:26:26
LONX
180
4379.0000
16:26:46
LONX
52
4377.0000
16:28:00
LONX
105
4377.0000
16:28:00
LONX

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