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

UnileverAnnouncement

03/10/2017 18:02

RNS Number : 6145S
Unilever PLC
03 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:
3-Oct-17

Number of ordinary shares purchased: 
25,000

Highest price paid per share:
GBp 4,376.0000

Lowest price paid per share:
GBp 4,347.5000

Volume weighted average price paid per share: 
GBp 4,364.6169

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 57,968,056 of its ordinary shares in treasury and has 1,252,188,305 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4364.6169
25,000

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
180
4374.5000
8:00:15
LONX
179
4372.0000
8:02:45
LONX
176
4375.0000
8:04:47
LONX
170
4374.5000
8:07:20
LONX
170
4371.0000
8:09:41
LONX
168
4365.0000
8:12:15
LONX
180
4359.0000
8:15:19
LONX
171
4364.5000
8:17:59
LONX
153
4362.0000
8:20:17
LONX
179
4362.5000
8:23:31
LONX
165
4359.5000
8:26:31
LONX
161
4363.0000
8:29:27
LONX
156
4362.5000
8:32:26
LONX
156
4362.5000
8:35:26
LONX
165
4359.0000
8:39:45
LONX
188
4360.5000
8:44:01
LONX
158
4358.5000
8:48:21
LONX
158
4355.0000
8:50:14
LONX
100
4353.5000
8:54:27
LONX
71
4353.5000
8:54:27
LONX
166
4348.0000
8:58:05
LONX
214
4356.0000
9:02:06
LONX
221
4358.0000
9:06:10
LONX
173
4356.0000
9:09:49
LONX
168
4354.5000
9:13:31
LONX
197
4355.5000
9:17:33
LONX
172
4352.5000
9:23:05
LONX
4
4350.0000
9:24:48
LONX
169
4350.0000
9:24:48
LONX
135
4347.5000
9:29:43
LONX
39
4347.5000
9:29:43
LONX
187
4351.0000
9:34:47
LONX
32
4351.5000
9:38:02
LONX
198
4351.5000
9:38:02
LONX
203
4355.0000
9:42:48
LONX
170
4355.0000
9:46:44
LONX
169
4351.0000
9:51:06
LONX
29
4350.5000
9:56:46
LONX
140
4350.5000
9:56:46
LONX
102
4356.5000
10:02:22
LONX
67
4356.5000
10:02:22
LONX
240
4357.0000
10:06:36
LONX
57
4357.0000
10:11:40
LONX
113
4357.0000
10:11:40
LONX
167
4353.5000
10:14:56
LONX
108
4358.0000
10:21:46
LONX
65
4358.0000
10:21:46
LONX
217
4358.0000
10:25:05
LONX
170
4362.0000
10:30:51
LONX
108
4360.5000
10:36:03
LONX
157
4359.5000
10:37:20
LONX
32
4359.5000
10:37:20
LONX
165
4358.5000
10:42:02
LONX
186
4361.0000
10:47:06
LONX
170
4363.0000
10:51:24
LONX
170
4367.0000
10:58:20
LONX
180
4367.5000
11:01:57
LONX
197
4368.5000
11:09:28
LONX
17
4367.5000
11:12:11
LONX
148
4367.5000
11:12:11
LONX
160
4370.0000
11:19:44
LONX
6
4370.0000
11:19:44
LONX
86
4371.0000
11:25:20
LONX
91
4371.0000
11:25:20
LONX
190
4370.5000
11:28:25
LONX
54
4370.0000
11:34:18
LONX
176
4369.0000
11:34:44
LONX
200
4371.5000
11:41:06
LONX
1
4376.0000
11:50:54
LONX
104
4376.0000
11:50:58
LONX
230
4375.0000
11:52:48
LONX
169
4372.0000
11:57:01
LONX
170
4374.0000
12:02:29
LONX
185
4372.0000
12:07:15
LONX
165
4371.0000
12:12:54
LONX
100
4370.5000
12:19:32
LONX
64
4370.5000
12:19:32
LONX
165
4367.0000
12:22:49
LONX
184
4367.5000
12:31:34
LONX
180
4367.5000
12:35:27
LONX
170
4369.0000
12:42:05
LONX
33
4369.0000
12:49:04
LONX
132
4369.0000
12:49:07
LONX
66
4368.5000
12:52:00
LONX
168
4369.0000
12:56:59
LONX
150
4368.5000
13:01:36
LONX
20
4368.5000
13:01:36
LONX
181
4370.5000
13:08:07
LONX
171
4372.0000
13:13:17
LONX
123
4373.0000
13:18:30
LONX
43
4373.0000
13:18:30
LONX
111
4373.0000
13:20:54
LONX
196
4372.0000
13:25:38
LONX
188
4373.5000
13:29:49
LONX
23
4373.5000
13:29:49
LONX
100
4374.0000
13:34:15
LONX
106
4374.0000
13:34:15
LONX
167
4369.0000
13:38:45
LONX
50
4370.5000
13:45:55
LONX
137
4370.5000
13:45:55
LONX
214
4370.0000
13:50:05
LONX
6
4370.0000
13:50:05
LONX
160
4369.0000
13:56:11
LONX
138
4369.0000
13:59:07
LONX
72
4369.0000
13:59:07
LONX
112
4368.5000
14:04:36
LONX
83
4368.5000
14:04:36
LONX
110
4369.5000
14:08:04
LONX
167
4370.5000
14:12:53
LONX
168
4369.5000
14:15:55
LONX
168
4369.5000
14:18:21
LONX
143
4369.5000
14:23:36
LONX
27
4369.5000
14:23:36
LONX
153
4370.5000
14:28:29
LONX
117
4370.5000
14:28:29
LONX
217
4370.0000
14:29:15
LONX
186
4369.0000
14:30:00
LONX
169
4367.0000
14:32:10
LONX
128
4366.5000
14:34:49
LONX
57
4366.5000
14:34:49
LONX
169
4367.0000
14:36:19
LONX
230
4367.5000
14:39:02
LONX
169
4364.0000
14:43:37
LONX
169
4362.5000
14:44:23
LONX
171
4360.5000
14:46:26
LONX
210
4364.0000
14:49:57
LONX
26
4364.0000
14:49:57
LONX
110
4364.5000
14:54:55
LONX
105
4364.5000
14:54:55
LONX
170
4364.5000
14:56:31
LONX
185
4364.5000
15:01:20
LONX
171
4364.5000
15:03:38
LONX
171
4363.5000
15:03:42
LONX
114
4363.5000
15:03:42
LONX
240
4365.0000
15:09:09
LONX
23
4362.5000
15:11:26
LONX
147
4362.5000
15:11:26
LONX
169
4365.0000
15:14:06
LONX
190
4363.5000
15:19:12
LONX
169
4365.5000
15:20:17
LONX
169
4363.0000
15:24:35
LONX
170
4364.0000
15:27:03
LONX
180
4366.5000
15:29:39
LONX
265
4367.5000
15:33:21
LONX
203
4368.0000
15:37:02
LONX
71
4367.5000
15:39:52
LONX
195
4367.5000
15:43:41
LONX
49
4367.0000
15:43:47
LONX
121
4367.0000
15:43:54
LONX
175
4365.5000
15:47:21
LONX
28
4366.0000
15:48:28
LONX
145
4366.0000
15:48:28
LONX
44
4367.5000
15:53:51
LONX
142
4367.5000
15:53:51
LONX
57
4366.5000
15:54:45
LONX
11
4366.5000
15:54:45
LONX
161
4366.5000
15:54:45
LONX
6
4366.5000
15:54:45
LONX
183
4367.0000
15:57:46
LONX
177
4366.5000
15:59:51
LONX
117
4366.0000
16:01:45
LONX
190
4366.5000
16:05:07
LONX
91
4366.0000
16:05:11
LONX
119
4366.0000
16:05:11
LONX
195
4365.0000
16:07:20
LONX
116
4364.5000
16:09:53
LONX
58
4364.5000
16:09:53
LONX
195
4364.5000
16:11:15
LONX
200
4365.0000
16:12:48
LONX
164
4364.5000
16:14:50
LONX
11
4364.5000
16:14:50
LONX
112
4364.0000
16:16:22
LONX
79
4364.0000
16:16:22
LONX
177
4363.5000
16:19:18
LONX
177
4361.7500
16:19:48
LONX
174
4361.5000
16:21:37
LONX
173
4362.0000
16:23:21
LONX
9
4362.0000
16:23:21
LONX
238
4362.5000
16:25:00
LONX
127
4361.5000
16:26:34
LONX
4
4361.5000
16:27:58
LONX
175
4361.5000
16:27:58
LONX
1
4361.5000
16:27:58
LONX
2
4361.5000
16:27:58
LONX

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