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

UnileverAnnouncement

09/10/2017 17:50

RNS Number : 1236T
Unilever PLC
09 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:
9-Oct-17

Number of ordinary shares purchased: 
25,000

Highest price paid per share:
GBp 4,384.0000

Lowest price paid per share:
GBp 4,350.0000

Volume weighted average price paid per share: 
GBp 4,362.2652

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 58,068,056 of its ordinary shares in treasury and has 1,252,088,305 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4362.2652
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
195
4371.5000
8:01:00
LONX
143
4369.0000
8:02:23
LONX
120
4365.0000
8:04:39
LONX
156
4369.0000
8:05:59
LONX
155
4366.0000
8:08:40
LONX
45
4361.5000
8:10:15
LONX
112
4361.5000
8:10:15
LONX
160
4365.0000
8:12:53
LONX
180
4366.0000
8:17:03
LONX
157
4368.5000
8:18:03
LONX
155
4371.5000
8:21:19
LONX
155
4367.5000
8:24:16
LONX
185
4368.5000
8:27:18
LONX
158
4368.5000
8:30:03
LONX
236
4368.5000
8:35:15
LONX
2
4368.5000
8:38:12
LONX
56
4368.5000
8:38:12
LONX
119
4368.5000
8:38:12
LONX
45
4368.0000
8:41:54
LONX
120
4368.0000
8:41:54
LONX
25
4370.5000
8:46:04
LONX
142
4370.5000
8:46:15
LONX
198
4374.0000
8:50:22
LONX
163
4375.5000
8:54:06
LONX
165
4373.5000
8:57:36
LONX
190
4381.5000
9:03:27
LONX
166
4378.0000
9:04:17
LONX
168
4378.0000
9:07:30
LONX
164
4380.5000
9:10:57
LONX
170
4384.0000
9:14:59
LONX
9
4381.5000
9:18:47
LONX
207
4382.5000
9:19:19
LONX
170
4378.5000
9:22:34
LONX
169
4378.0000
9:26:41
LONX
167
4376.0000
9:30:04
LONX
210
4376.0000
9:34:40
LONX
103
4376.5000
9:41:13
LONX
66
4376.5000
9:41:13
LONX
187
4378.0000
9:45:52
LONX
170
4376.5000
9:47:31
LONX
191
4374.5000
9:54:36
LONX
164
4376.0000
9:57:01
LONX
195
4379.5000
10:00:50
LONX
245
4379.0000
10:07:31
LONX
176
4376.0000
10:12:21
LONX
175
4370.5000
10:18:02
LONX
179
4367.5000
10:22:18
LONX
107
4365.5000
10:26:48
LONX
73
4365.5000
10:26:48
LONX
174
4368.5000
10:30:01
LONX
187
4366.5000
10:35:33
LONX
173
4367.5000
10:40:31
LONX
100
4367.0000
10:45:19
LONX
76
4367.0000
10:45:19
LONX
180
4371.0000
10:50:32
LONX
52
4373.0000
10:57:38
LONX
122
4373.0000
10:57:38
LONX
169
4369.5000
10:59:20
LONX
125
4370.5000
11:05:59
LONX
75
4370.5000
11:05:59
LONX
215
4368.5000
11:12:11
LONX
9
4366.0000
11:16:51
LONX
96
4366.0000
11:16:52
LONX
187
4367.0000
11:20:21
LONX
190
4370.0000
11:27:31
LONX
170
4367.5000
11:31:57
LONX
168
4364.0000
11:37:31
LONX
33
4362.0000
11:42:19
LONX
138
4362.0000
11:42:19
LONX
170
4361.5000
11:47:32
LONX
170
4361.5000
11:53:31
LONX
168
4361.0000
11:59:18
LONX
20
4359.0000
12:02:10
LONX
189
4360.0000
12:03:22
LONX
231
4360.0000
12:10:06
LONX
169
4356.5000
12:15:06
LONX
100
4351.0000
12:21:20
LONX
69
4351.0000
12:21:20
LONX
168
4350.0000
12:27:03
LONX
168
4350.5000
12:34:20
LONX
188
4356.0000
12:40:30
LONX
170
4358.0000
12:46:46
LONX
84
4357.0000
12:50:14
LONX
83
4357.0000
12:50:14
LONX
183
4358.0000
12:56:11
LONX
173
4358.5000
13:01:50
LONX
173
4356.0000
13:06:43
LONX
172
4354.5000
13:13:55
LONX
175
4356.0000
13:18:34
LONX
174
4356.0000
13:24:36
LONX
167
4358.5000
13:28:03
LONX
166
4356.5000
13:31:35
LONX
166
4355.0000
13:37:03
LONX
116
4353.0000
13:39:40
LONX
53
4353.0000
13:39:40
LONX
168
4353.0000
13:43:57
LONX
167
4353.5000
13:48:59
LONX
230
4354.5000
13:55:43
LONX
173
4352.5000
13:59:06
LONX
168
4353.5000
14:02:45
LONX
31
4354.5000
14:06:17
LONX
136
4354.5000
14:06:17
LONX
168
4353.5000
14:11:02
LONX
116
4356.0000
14:18:50
LONX
23
4356.0000
14:18:50
LONX
43
4356.0000
14:18:50
LONX
184
4355.0000
14:20:02
LONX
183
4355.0000
14:26:23
LONX
30
4354.5000
14:28:15
LONX
87
4354.5000
14:28:44
LONX
76
4354.5000
14:28:44
LONX
109
4354.0000
14:28:47
LONX
71
4354.0000
14:28:47
LONX
179
4352.5000
14:29:21
LONX
173
4353.0000
14:30:48
LONX
178
4354.0000
14:33:05
LONX
168
4354.5000
14:34:45
LONX
171
4353.5000
14:38:10
LONX
205
4354.0000
14:40:43
LONX
203
4355.5000
14:42:54
LONX
100
4357.5000
14:48:11
LONX
69
4357.5000
14:48:11
LONX
200
4357.5000
14:50:38
LONX
97
4357.5000
14:55:33
LONX
25
4357.5000
14:55:33
LONX
18
4357.5000
14:55:33
LONX
75
4357.5000
14:55:33
LONX
144
4357.0000
14:55:44
LONX
51
4357.0000
14:55:44
LONX
169
4355.0000
14:58:57
LONX
209
4354.0000
15:00:20
LONX
173
4354.5000
15:02:32
LONX
173
4354.0000
15:07:23
LONX
180
4354.0000
15:10:21
LONX
175
4352.5000
15:10:44
LONX
110
4355.0000
15:16:48
LONX
130
4355.0000
15:16:48
LONX
175
4354.0000
15:17:45
LONX
173
4354.0000
15:22:53
LONX
172
4353.5000
15:23:27
LONX
20
4351.5000
15:26:41
LONX
151
4351.5000
15:26:41
LONX
175
4355.5000
15:31:44
LONX
3
4354.5000
15:32:46
LONX
170
4354.5000
15:32:46
LONX
152
4355.5000
15:37:26
LONX
31
4355.5000
15:37:26
LONX
200
4354.5000
15:37:56
LONX
150
4357.0000
15:43:28
LONX
28
4357.0000
15:43:28
LONX
185
4355.5000
15:45:27
LONX
176
4355.0000
15:48:22
LONX
173
4354.0000
15:48:58
LONX
175
4357.0000
15:54:09
LONX
180
4356.0000
15:54:36
LONX
60
4356.0000
15:54:36
LONX
174
4358.0000
15:58:05
LONX
190
4358.5000
16:01:49
LONX
225
4358.0000
16:02:53
LONX
177
4357.0000
16:03:38
LONX
194
4358.0000
16:06:04
LONX
175
4358.0000
16:07:54
LONX
26
4359.0000
16:10:30
LONX
152
4359.0000
16:10:30
LONX
50
4358.5000
16:12:27
LONX
200
4358.5000
16:12:27
LONX
181
4360.0000
16:15:50
LONX
188
4361.0000
16:17:29
LONX
191
4360.0000
16:18:27
LONX
185
4359.0000
16:20:30
LONX
204
4360.5000
16:22:38
LONX
179
4359.5000
16:23:04
LONX
188
4360.0000
16:25:42
LONX
2
4360.0000
16:25:42
LONX
116
4360.5000
16:28:27
LONX
49
4360.5000
16:28:27
LONX
33
4360.5000
16:28:33
LONX
144
4360.5000
16:28:34
LONX
1
4360.5000
16:28:34
LONX
17
4360.5000
16:28:34
LONX

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