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

UnileverAnnouncement

06/10/2017 17:56

RNS Number : 9955S
Unilever PLC
06 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:
6-Oct-17

Number of ordinary shares purchased: 
25,000

Highest price paid per share:
GBp 4,410.5000

Lowest price paid per share:
GBp 4,374.5000

Volume weighted average price paid per share: 
GBp 4,387.7776

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 58,043,056 of its ordinary shares in treasury and has 1,252,113,305 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4387.7776
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
238
4410.0000
8:00:13
LONX
126
4410.5000
8:02:50
LONX
18
4410.5000
8:02:50
LONX
100
4405.5000
8:04:44
LONX
58
4405.5000
8:04:44
LONX
148
4399.0000
8:06:50
LONX
145
4403.0000
8:08:42
LONX
149
4399.5000
8:11:00
LONX
122
4399.0000
8:13:31
LONX
33
4399.0000
8:13:31
LONX
143
4393.0000
8:15:41
LONX
125
4387.5000
8:18:07
LONX
17
4387.5000
8:18:07
LONX
145
4380.5000
8:20:42
LONX
144
4378.0000
8:23:01
LONX
138
4376.5000
8:26:09
LONX
38
4376.5000
8:26:09
LONX
146
4379.5000
8:28:47
LONX
143
4380.5000
8:31:45
LONX
169
4389.5000
8:34:56
LONX
143
4392.5000
8:38:51
LONX
155
4398.0000
8:41:23
LONX
151
4398.5000
8:45:19
LONX
144
4394.0000
8:47:56
LONX
149
4394.0000
8:51:35
LONX
151
4392.5000
8:56:07
LONX
146
4392.5000
8:58:33
LONX
152
4393.5000
9:01:08
LONX
128
4388.5000
9:04:55
LONX
22
4388.5000
9:04:55
LONX
156
4391.5000
9:06:53
LONX
169
4393.5000
9:11:25
LONX
158
4392.5000
9:15:43
LONX
153
4390.5000
9:17:12
LONX
154
4390.0000
9:20:23
LONX
185
4389.0000
9:25:18
LONX
161
4388.0000
9:27:54
LONX
160
4390.0000
9:31:27
LONX
122
4392.5000
9:34:33
LONX
38
4392.5000
9:34:33
LONX
93
4396.0000
9:38:46
LONX
81
4396.0000
9:38:46
LONX
185
4395.5000
9:44:03
LONX
188
4395.0000
9:49:13
LONX
104
4394.0000
9:54:41
LONX
68
4394.0000
9:54:41
LONX
159
4393.0000
9:55:57
LONX
166
4392.5000
10:00:36
LONX
160
4393.5000
10:05:48
LONX
158
4394.0000
10:10:37
LONX
123
4390.0000
10:13:14
LONX
165
4389.5000
10:16:13
LONX
163
4391.0000
10:21:08
LONX
53
4392.0000
10:27:05
LONX
137
4393.5000
10:29:10
LONX
53
4393.5000
10:29:10
LONX
172
4392.0000
10:30:55
LONX
186
4391.5000
10:36:55
LONX
157
4391.5000
10:41:01
LONX
117
4392.5000
10:47:47
LONX
44
4392.5000
10:47:47
LONX
158
4391.0000
10:50:02
LONX
127
4391.5000
10:54:35
LONX
151
4396.0000
10:58:12
LONX
45
4396.0000
10:58:12
LONX
165
4400.5000
11:03:08
LONX
145
4397.5000
11:06:55
LONX
129
4395.0000
11:14:14
LONX
193
4395.5000
11:19:21
LONX
9
4396.0000
11:21:27
LONX
147
4396.0000
11:21:36
LONX
157
4396.0000
11:28:03
LONX
159
4393.5000
11:31:03
LONX
34
4389.0000
11:35:59
LONX
163
4390.0000
11:39:34
LONX
215
4391.5000
11:44:34
LONX
156
4389.5000
11:50:26
LONX
156
4387.5000
11:54:21
LONX
82
4393.0000
12:02:18
LONX
77
4393.0000
12:02:18
LONX
158
4390.0000
12:02:31
LONX
169
4390.5000
12:08:29
LONX
44
4388.0000
12:14:51
LONX
108
4389.0000
12:16:13
LONX
48
4389.0000
12:16:13
LONX
180
4388.5000
12:20:43
LONX
156
4382.5000
12:24:20
LONX
100
4384.5000
12:30:49
LONX
72
4384.5000
12:30:49
LONX
114
4385.5000
12:39:54
LONX
73
4385.5000
12:39:54
LONX
156
4385.5000
12:44:03
LONX
85
4386.5000
12:49:13
LONX
137
4386.5000
12:52:55
LONX
30
4386.5000
12:52:55
LONX
157
4386.0000
12:56:15
LONX
151
4387.0000
13:00:59
LONX
5
4387.0000
13:00:59
LONX
156
4385.5000
13:05:21
LONX
166
4386.5000
13:12:45
LONX
156
4386.5000
13:17:20
LONX
93
4383.5000
13:21:30
LONX
65
4383.5000
13:21:30
LONX
157
4382.5000
13:26:21
LONX
174
4380.5000
13:29:05
LONX
189
4381.5000
13:32:57
LONX
223
4381.5000
13:38:31
LONX
190
4384.0000
13:44:15
LONX
20
4381.5000
13:48:22
LONX
137
4381.5000
13:48:50
LONX
101
4381.0000
13:52:28
LONX
59
4381.0000
13:52:28
LONX
16
4384.5000
13:56:14
LONX
144
4384.5000
13:56:15
LONX
200
4384.0000
14:01:24
LONX
170
4388.5000
14:06:04
LONX
179
4387.5000
14:10:01
LONX
92
4390.0000
14:13:34
LONX
66
4390.0000
14:13:34
LONX
156
4391.0000
14:16:58
LONX
155
4390.0000
14:21:20
LONX
156
4389.5000
14:24:28
LONX
127
4388.0000
14:28:16
LONX
68
4388.0000
14:28:16
LONX
175
4387.5000
14:28:18
LONX
200
4389.0000
14:30:31
LONX
93
4387.5000
14:32:34
LONX
64
4387.5000
14:32:36
LONX
180
4388.0000
14:34:05
LONX
100
4386.0000
14:35:12
LONX
170
4385.0000
14:37:55
LONX
156
4384.0000
14:39:14
LONX
155
4382.0000
14:41:17
LONX
88
4383.5000
14:44:06
LONX
157
4384.0000
14:45:37
LONX
150
4384.0000
14:47:39
LONX
9
4384.0000
14:47:39
LONX
160
4382.5000
14:49:39
LONX
100
4383.5000
14:52:02
LONX
55
4383.5000
14:52:02
LONX
156
4385.5000
14:54:57
LONX
196
4386.5000
14:57:40
LONX
156
4386.5000
14:59:31
LONX
97
4387.5000
15:02:03
LONX
62
4387.5000
15:02:03
LONX
157
4388.5000
15:03:58
LONX
110
4389.0000
15:07:22
LONX
157
4389.0000
15:08:19
LONX
158
4389.0000
15:10:22
LONX
207
4389.0000
15:13:58
LONX
28
4385.0000
15:17:36
LONX
130
4385.0000
15:17:40
LONX
94
4383.5000
15:19:16
LONX
64
4383.5000
15:19:16
LONX
98
4385.5000
15:23:19
LONX
77
4385.5000
15:23:19
LONX
157
4384.0000
15:25:04
LONX
100
4379.0000
15:28:03
LONX
100
4379.0000
15:29:40
LONX
93
4379.0000
15:29:40
LONX
100
4376.5000
15:32:12
LONX
175
4376.5000
15:35:01
LONX
159
4376.5000
15:36:30
LONX
100
4374.5000
15:38:55
LONX
180
4374.5000
15:41:06
LONX
100
4377.5000
15:45:19
LONX
95
4377.5000
15:45:19
LONX
210
4380.0000
15:47:56
LONX
25
4380.0000
15:47:56
LONX
162
4379.5000
15:49:40
LONX
158
4380.5000
15:52:05
LONX
210
4379.0000
15:56:51
LONX
184
4379.5000
15:57:30
LONX
143
4379.0000
15:59:10
LONX
15
4379.0000
15:59:10
LONX
99
4381.5000
16:01:11
LONX
79
4381.5000
16:01:11
LONX
100
4385.0000
16:05:38
LONX
154
4385.0000
16:06:22
LONX
6
4385.0000
16:06:22
LONX
165
4384.5000
16:06:23
LONX
159
4382.0000
16:07:47
LONX
173
4383.5000
16:10:16
LONX
90
4384.5000
16:12:10
LONX
82
4384.5000
16:12:10
LONX
83
4384.5000
16:13:37
LONX
77
4384.5000
16:13:37
LONX
170
4384.5000
16:14:35
LONX
177
4383.5000
16:17:13
LONX
167
4382.5000
16:18:54
LONX
163
4383.0000
16:20:10
LONX
106
4382.0000
16:22:16
LONX
76
4382.0000
16:22:16
LONX
115
4381.5000
16:23:35
LONX
82
4381.5000
16:23:35
LONX
165
4382.0000
16:25:14
LONX
219
4381.0000
16:26:50
LONX
163
4380.5000
16:27:18
LONX
5
4381.5000
16:28:15
LONX





































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