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

UnileverAnnouncement

04/10/2017 17:50

RNS Number : 7437S
Unilever PLC
04 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:
4-Oct-17

Number of ordinary shares purchased: 
25,000

Highest price paid per share:
GBp 4,378.5000

Lowest price paid per share:
GBp 4,349.5000

Volume weighted average price paid per share: 
GBp 4,363.1413

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 57,993,056 of its ordinary shares in treasury and has 1,252,163,305 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4363.1413
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
200
4378.5000
8:33:00
LONX
143
4378.5000
8:35:35
LONX
144
4378.0000
8:38:03
LONX
145
4376.0000
8:41:15
LONX
14
4376.5000
8:44:37
LONX
136
4376.5000
8:44:37
LONX
148
4378.0000
8:49:35
LONX
148
4377.5000
8:50:44
LONX
100
4376.5000
8:56:42
LONX
90
4376.5000
8:56:42
LONX
180
4376.5000
8:58:52
LONX
164
4377.0000
9:00:52
LONX
160
4374.5000
9:04:05
LONX
168
4376.0000
9:08:45
LONX
32
4376.0000
9:08:45
LONX
151
4377.5000
9:10:15
LONX
158
4378.5000
9:14:07
LONX
103
4378.5000
9:17:25
LONX
52
4378.5000
9:17:25
LONX
100
4378.0000
9:20:25
LONX
53
4378.0000
9:20:25
LONX
156
4375.5000
9:22:12
LONX
153
4373.0000
9:25:04
LONX
157
4374.0000
9:28:09
LONX
160
4368.5000
9:31:23
LONX
126
4368.5000
9:35:31
LONX
26
4368.5000
9:35:31
LONX
154
4368.5000
9:40:11
LONX
72
4367.5000
9:42:02
LONX
82
4367.5000
9:42:02
LONX
157
4368.0000
9:44:12
LONX
185
4369.5000
9:49:11
LONX
124
4367.5000
9:53:01
LONX
30
4367.5000
9:53:01
LONX
154
4367.0000
9:56:17
LONX
155
4366.0000
9:59:55
LONX
201
4366.0000
10:04:02
LONX
156
4368.0000
10:10:17
LONX
155
4367.5000
10:11:45
LONX
169
4369.5000
10:16:04
LONX
158
4370.0000
10:19:59
LONX
54
4369.0000
10:23:00
LONX
18
4368.5000
10:24:15
LONX
136
4368.5000
10:24:15
LONX
84
4368.0000
10:28:26
LONX
82
4368.0000
10:28:26
LONX
163
4367.5000
10:33:54
LONX
170
4368.0000
10:37:26
LONX
203
4365.0000
10:42:07
LONX
160
4367.0000
10:49:36
LONX
99
4369.0000
10:51:59
LONX
158
4369.5000
10:54:44
LONX
154
4369.5000
10:56:36
LONX
195
4369.5000
11:01:41
LONX
166
4368.5000
11:05:03
LONX
164
4365.0000
11:11:05
LONX
100
4370.5000
11:16:58
LONX
156
4369.5000
11:17:30
LONX
164
4369.0000
11:23:34
LONX
160
4368.0000
11:28:12
LONX
157
4369.0000
11:33:07
LONX
152
4368.0000
11:35:58
LONX
10
4369.5000
11:40:04
LONX
155
4370.5000
11:41:46
LONX
155
4370.0000
11:44:31
LONX
79
4369.5000
11:48:38
LONX
74
4369.5000
11:48:38
LONX
168
4370.5000
11:56:16
LONX
160
4370.5000
11:58:52
LONX
16
4370.0000
12:02:09
LONX
25
4371.5000
12:04:41
LONX
75
4373.5000
12:05:47
LONX
93
4373.5000
12:05:47
LONX
100
4372.0000
12:10:14
LONX
74
4372.0000
12:10:14
LONX
33
4370.0000
12:13:39
LONX
177
4370.0000
12:13:39
LONX
155
4368.5000
12:18:30
LONX
156
4368.5000
12:22:52
LONX
156
4370.0000
12:30:03
LONX
87
4368.5000
12:33:06
LONX
157
4369.5000
12:38:02
LONX
50
4369.0000
12:43:33
LONX
112
4369.0000
12:43:33
LONX
127
4368.5000
12:46:06
LONX
26
4368.5000
12:46:06
LONX
153
4369.5000
12:52:21
LONX
75
4371.0000
12:57:00
LONX
79
4371.0000
12:57:00
LONX
152
4372.0000
13:01:28
LONX
152
4370.5000
13:03:41
LONX
152
4369.0000
13:08:16
LONX
151
4368.0000
13:14:27
LONX
151
4367.0000
13:18:19
LONX
100
4365.5000
13:21:38
LONX
67
4365.5000
13:21:38
LONX
3
4366.5000
13:27:16
LONX
166
4366.5000
13:27:16
LONX
160
4367.5000
13:29:43
LONX
160
4369.0000
13:34:17
LONX
40
4368.0000
13:35:36
LONX
112
4368.0000
13:35:36
LONX
152
4366.5000
13:39:13
LONX
42
4365.5000
13:44:44
LONX
111
4365.5000
13:44:44
LONX
121
4364.0000
13:48:29
LONX
28
4364.0000
13:48:29
LONX
151
4363.5000
13:50:06
LONX
152
4364.0000
13:53:40
LONX
175
4363.5000
13:59:55
LONX
152
4362.5000
14:01:45
LONX
151
4360.0000
14:05:09
LONX
150
4360.0000
14:08:39
LONX
160
4359.0000
14:14:05
LONX
5
4359.0000
14:14:05
LONX
151
4358.0000
14:15:34
LONX
155
4358.0000
14:18:33
LONX
152
4358.0000
14:23:04
LONX
180
4357.5000
14:27:24
LONX
174
4357.5000
14:27:24
LONX
190
4358.0000
14:30:00
LONX
120
4357.5000
14:30:00
LONX
60
4357.5000
14:30:00
LONX
151
4353.5000
14:30:58
LONX
99
4352.5000
14:32:59
LONX
53
4352.5000
14:32:59
LONX
100
4353.5000
14:36:47
LONX
66
4353.5000
14:36:47
LONX
165
4355.5000
14:38:25
LONX
175
4355.0000
14:38:26
LONX
154
4356.0000
14:41:13
LONX
173
4355.0000
14:44:02
LONX
151
4352.0000
14:46:40
LONX
154
4351.0000
14:48:22
LONX
80
4351.5000
14:51:23
LONX
74
4351.5000
14:51:23
LONX
22
4352.0000
14:53:44
LONX
70
4352.0000
14:53:44
LONX
60
4352.0000
14:53:44
LONX
3
4350.5000
14:54:53
LONX
153
4350.5000
14:54:53
LONX
230
4349.5000
14:58:02
LONX
100
4352.5000
15:01:06
LONX
52
4352.5000
15:01:06
LONX
3
4352.5000
15:01:06
LONX
59
4353.0000
15:02:50
LONX
121
4353.0000
15:02:55
LONX
138
4353.0000
15:03:36
LONX
26
4353.5000
15:06:31
LONX
129
4353.5000
15:06:32
LONX
23
4353.0000
15:07:10
LONX
129
4353.0000
15:07:10
LONX
160
4353.5000
15:09:22
LONX
153
4354.5000
15:11:31
LONX
154
4356.5000
15:16:06
LONX
125
4355.5000
15:16:14
LONX
75
4355.5000
15:16:14
LONX
155
4354.0000
15:20:42
LONX
60
4353.5000
15:22:26
LONX
94
4353.5000
15:24:35
LONX
61
4353.0000
15:24:35
LONX
147
4352.5000
15:26:42
LONX
8
4352.5000
15:26:42
LONX
155
4353.0000
15:27:40
LONX
203
4353.5000
15:30:00
LONX
185
4354.0000
15:34:08
LONX
215
4355.5000
15:37:38
LONX
157
4354.0000
15:39:38
LONX
100
4352.5000
15:40:50
LONX
60
4352.5000
15:40:50
LONX
169
4352.5000
15:43:39
LONX
49
4352.5000
15:43:39
LONX
205
4354.5000
15:47:04
LONX
158
4355.0000
15:48:52
LONX
100
4354.0000
15:51:34
LONX
141
4355.5000
15:53:01
LONX
158
4354.0000
15:55:38
LONX
159
4353.5000
15:57:27
LONX
180
4356.0000
15:58:47
LONX
159
4356.5000
16:00:58
LONX
159
4355.5000
16:01:14
LONX
74
4355.0000
16:03:09
LONX
159
4354.0000
16:04:05
LONX
160
4354.0000
16:06:02
LONX
170
4352.5000
16:08:01
LONX
160
4351.5000
16:09:42
LONX
163
4351.0000
16:10:21
LONX
178
4353.5000
16:12:49
LONX
6
4353.5000
16:12:49
LONX
200
4354.5000
16:14:02
LONX
171
4356.0000
16:15:33
LONX
165
4357.0000
16:16:52
LONX
45
4357.0000
16:16:52
LONX
120
4357.0000
16:16:52
LONX
37
4354.0000
16:19:53
LONX
131
4354.0000
16:19:53
LONX
168
4354.0000
16:19:53
LONX
164
4358.0000
16:22:57
LONX
35
4359.0000
16:24:23
LONX
145
4359.0000
16:24:23
LONX
33
4358.5000
16:25:39
LONX
100
4359.0000
16:25:43
LONX
81
4359.0000
16:27:02
LONX
52
4359.0000
16:27:03
LONX
68
4359.0000
16:27:03
LONX
159
4358.0000
16:27:45
LONX

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