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

UnileverAnnouncement

05/10/2017 17:40

RNS Number : 8751S
Unilever PLC
05 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:
5-Oct-17

Number of ordinary shares purchased: 
25,000

Highest price paid per share:
GBp 4,431.5000

Lowest price paid per share:
GBp 4,364.5000

Volume weighted average price paid per share: 
GBp 4,407.3891

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 58,018,056 of its ordinary shares in treasury and has 1,252,138,305 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4407.3891
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
150
4364.5000
8:00:17
LONX
20
4364.5000
8:00:17
LONX
69
4378.0000
8:02:26
LONX
105
4378.0000
8:02:26
LONX
170
4382.5000
8:04:52
LONX
100
4381.5000
8:07:00
LONX
22
4381.5000
8:07:00
LONX
48
4381.5000
8:07:00
LONX
165
4389.0000
8:09:08
LONX
69
4400.5000
8:12:15
LONX
123
4400.5000
8:12:15
LONX
162
4399.0000
8:14:45
LONX
152
4399.0000
8:17:01
LONX
163
4403.5000
8:19:46
LONX
151
4407.5000
8:22:41
LONX
174
4412.5000
8:25:41
LONX
180
4415.0000
8:29:09
LONX
145
4415.0000
8:32:10
LONX
144
4419.0000
8:35:03
LONX
142
4422.5000
8:37:23
LONX
151
4426.5000
8:40:54
LONX
140
4423.5000
8:44:01
LONX
141
4425.0000
8:47:15
LONX
144
4424.0000
8:50:23
LONX
141
4425.0000
8:53:34
LONX
80
4425.0000
8:57:35
LONX
61
4425.0000
8:57:35
LONX
145
4422.5000
8:59:34
LONX
124
4422.5000
9:02:19
LONX
19
4422.5000
9:02:19
LONX
183
4423.0000
9:06:15
LONX
160
4425.0000
9:09:36
LONX
15
4425.0000
9:09:36
LONX
145
4428.5000
9:12:27
LONX
100
4431.5000
9:15:45
LONX
59
4431.5000
9:15:45
LONX
146
4424.0000
9:19:18
LONX
160
4421.0000
9:23:11
LONX
147
4417.5000
9:26:09
LONX
18
4418.5000
9:29:04
LONX
129
4418.5000
9:29:04
LONX
86
4418.0000
9:32:09
LONX
64
4418.0000
9:32:09
LONX
161
4418.5000
9:36:01
LONX
26
4418.5000
9:36:01
LONX
190
4418.0000
9:42:50
LONX
150
4417.5000
9:44:39
LONX
67
4424.0000
9:50:25
LONX
82
4424.0000
9:50:25
LONX
150
4426.5000
9:53:03
LONX
9
4422.0000
9:56:04
LONX
17
4422.0000
9:56:04
LONX
75
4422.0000
9:56:04
LONX
155
4419.5000
9:59:50
LONX
150
4420.0000
10:03:07
LONX
151
4416.5000
10:08:26
LONX
190
4417.5000
10:12:17
LONX
150
4415.5000
10:15:06
LONX
14
4416.5000
10:20:27
LONX
136
4416.5000
10:20:27
LONX
150
4417.0000
10:23:58
LONX
97
4417.0000
10:26:20
LONX
100
4415.0000
10:29:01
LONX
9
4413.5000
10:31:19
LONX
50
4413.5000
10:31:19
LONX
95
4413.5000
10:31:19
LONX
159
4414.0000
10:36:50
LONX
166
4412.5000
10:44:01
LONX
151
4413.0000
10:47:45
LONX
152
4412.0000
10:49:07
LONX
120
4413.5000
10:56:02
LONX
151
4413.0000
10:56:15
LONX
100
4412.0000
11:03:41
LONX
100
4412.0000
11:03:41
LONX
5
4412.0000
11:03:41
LONX
50
4412.0000
11:09:14
LONX
110
4412.0000
11:09:14
LONX
155
4411.0000
11:12:55
LONX
52
4412.5000
11:19:04
LONX
153
4413.5000
11:20:28
LONX
153
4413.0000
11:23:38
LONX
23
4412.0000
11:28:57
LONX
128
4412.0000
11:28:57
LONX
157
4411.5000
11:32:29
LONX
151
4412.0000
11:38:59
LONX
47
4410.5000
11:40:46
LONX
104
4410.5000
11:40:46
LONX
165
4409.0000
11:46:29
LONX
154
4406.0000
11:52:41
LONX
100
4404.5000
11:59:35
LONX
50
4404.5000
11:59:35
LONX
180
4404.5000
12:02:29
LONX
151
4401.0000
12:05:00
LONX
152
4402.5000
12:10:01
LONX
161
4402.5000
12:14:22
LONX
151
4402.0000
12:19:16
LONX
105
4402.5000
12:24:01
LONX
45
4402.5000
12:24:01
LONX
150
4398.5000
12:30:03
LONX
50
4403.5000
12:37:22
LONX
50
4404.0000
12:38:15
LONX
115
4404.0000
12:38:15
LONX
180
4402.5000
12:44:00
LONX
184
4402.0000
12:48:59
LONX
166
4403.0000
12:55:13
LONX
154
4401.5000
12:59:30
LONX
6
4402.5000
13:07:00
LONX
27
4402.5000
13:07:00
LONX
215
4402.0000
13:07:05
LONX
152
4407.5000
13:11:58
LONX
165
4406.5000
13:18:21
LONX
180
4407.5000
13:23:23
LONX
30
4409.5000
13:29:30
LONX
122
4409.5000
13:29:30
LONX
219
4409.0000
13:29:34
LONX
108
4409.0000
13:34:32
LONX
46
4409.0000
13:34:32
LONX
159
4409.0000
13:39:06
LONX
39
4407.5000
13:43:10
LONX
187
4410.5000
13:45:11
LONX
180
4413.0000
13:51:06
LONX
70
4411.5000
13:55:04
LONX
152
4411.5000
13:55:04
LONX
164
4411.5000
13:59:14
LONX
152
4411.5000
14:05:34
LONX
210
4412.5000
14:09:05
LONX
106
4413.0000
14:13:38
LONX
15
4413.0000
14:13:38
LONX
44
4413.0000
14:13:38
LONX
66
4410.5000
14:16:07
LONX
86
4410.5000
14:16:07
LONX
100
4414.0000
14:20:00
LONX
155
4412.0000
14:22:22
LONX
153
4410.0000
14:25:33
LONX
163
4409.0000
14:28:00
LONX
245
4410.0000
14:29:21
LONX
100
4408.0000
14:30:04
LONX
56
4408.0000
14:30:04
LONX
154
4405.5000
14:32:00
LONX
159
4402.5000
14:33:23
LONX
158
4404.5000
14:36:24
LONX
175
4403.5000
14:39:11
LONX
168
4402.5000
14:40:32
LONX
100
4401.5000
14:42:31
LONX
141
4396.0000
14:44:12
LONX
14
4396.0000
14:44:12
LONX
161
4395.5000
14:46:19
LONX
154
4394.5000
14:48:36
LONX
100
4393.0000
14:51:54
LONX
12
4393.0000
14:51:54
LONX
78
4393.0000
14:51:54
LONX
86
4395.5000
14:55:33
LONX
155
4395.5000
14:56:40
LONX
155
4394.0000
14:57:40
LONX
158
4393.5000
14:59:36
LONX
82
4393.0000
15:02:32
LONX
72
4393.0000
15:02:32
LONX
162
4394.0000
15:06:53
LONX
215
4395.5000
15:08:36
LONX
155
4394.0000
15:10:06
LONX
156
4396.0000
15:13:40
LONX
156
4394.5000
15:16:05
LONX
157
4394.5000
15:18:03
LONX
170
4393.0000
15:21:10
LONX
41
4395.0000
15:23:33
LONX
118
4395.0000
15:23:33
LONX
163
4395.0000
15:26:18
LONX
2
4396.5000
15:31:12
LONX
213
4396.5000
15:31:12
LONX
170
4397.5000
15:32:49
LONX
57
4397.5000
15:34:48
LONX
160
4397.5000
15:36:17
LONX
200
4399.0000
15:38:41
LONX
159
4398.5000
15:44:04
LONX
137
4399.5000
15:46:40
LONX
35
4399.5000
15:46:40
LONX
190
4399.0000
15:46:41
LONX
157
4399.5000
15:49:19
LONX
160
4403.0000
15:54:30
LONX
142
4402.0000
15:56:13
LONX
62
4402.0000
15:56:13
LONX
194
4403.5000
15:57:00
LONX
28
4402.5000
15:58:43
LONX
190
4403.0000
16:00:20
LONX
160
4402.5000
16:01:01
LONX
161
4404.5000
16:05:38
LONX
193
4404.0000
16:05:59
LONX
16
4404.0000
16:07:18
LONX
148
4404.0000
16:07:18
LONX
93
4406.0000
16:08:58
LONX
88
4406.0000
16:08:58
LONX
144
4404.5000
16:10:44
LONX
21
4404.5000
16:10:44
LONX
135
4405.0000
16:12:36
LONX
46
4405.0000
16:12:36
LONX
161
4405.0000
16:14:05
LONX
131
4405.0000
16:15:47
LONX
200
4408.0000
16:17:46
LONX
54
4408.0000
16:17:46
LONX
163
4410.0000
16:19:24
LONX
102
4414.0000
16:21:19
LONX
61
4412.5000
16:22:03
LONX
164
4413.0000
16:22:26
LONX
168
4413.0000
16:24:04
LONX
163
4413.0000
16:25:41
LONX
189
4411.5000
16:27:00
LONX
81
4410.5000
16:27:18
LONX
19
4410.5000
16:27:18
LONX

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