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

UnileverAnnouncement

10/10/2017 17:50

RNS Number : 2484T
Unilever PLC
10 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:
10-Oct-17

Number of ordinary shares purchased: 
25,000

Highest price paid per share:
GBp 4,396.0000

Lowest price paid per share:
GBp 4,367.0000

Volume weighted average price paid per share: 
GBp 4,381.8073

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 58,093,056 of its ordinary shares in treasury and has 1,252,063,305 ordinary shares in issue (excluding treasury shares).
Aggregated information



Trading venue
Volume weighted average price (GBp)
Aggregated volume

London Stock Exchange
4381.8073
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
4393.0000
11:45:13
LONX
141
4392.5000
11:48:07
LONX
44
4392.5000
11:48:07
LONX
9
4393.5000
11:52:35
LONX
160
4393.5000
11:52:35
LONX
140
4395.0000
11:55:48
LONX
166
4394.0000
11:57:15
LONX
45
4393.0000
12:02:33
LONX
127
4393.0000
12:02:33
LONX
170
4392.5000
12:03:13
LONX
160
4390.5000
12:05:54
LONX
156
4389.0000
12:08:29
LONX
161
4390.5000
12:10:42
LONX
100
4390.0000
12:13:44
LONX
11
4392.5000
12:17:28
LONX
82
4392.5000
12:17:28
LONX
95
4392.5000
12:17:28
LONX
162
4392.5000
12:19:14
LONX
164
4392.0000
12:24:01
LONX
169
4391.5000
12:26:01
LONX
156
4393.0000
12:30:48
LONX
158
4392.5000
12:34:08
LONX
161
4393.0000
12:37:40
LONX
159
4394.0000
12:41:25
LONX
160
4393.5000
12:44:22
LONX
100
4395.5000
12:48:41
LONX
75
4395.5000
12:48:56
LONX
157
4394.5000
12:51:17
LONX
170
4393.5000
12:55:39
LONX
75
4393.0000
12:57:42
LONX
83
4393.0000
12:57:42
LONX
170
4394.0000
13:01:34
LONX
155
4394.5000
13:04:02
LONX
159
4394.5000
13:07:05
LONX
50
4394.5000
13:10:26
LONX
119
4394.5000
13:10:26
LONX
48
4396.0000
13:14:58
LONX
200
4396.0000
13:14:58
LONX
15
4395.5000
13:17:58
LONX
46
4395.5000
13:17:58
LONX
109
4395.5000
13:17:58
LONX
155
4393.5000
13:21:10
LONX
157
4392.5000
13:22:36
LONX
169
4394.5000
13:27:05
LONX
39
4394.0000
13:29:50
LONX
127
4394.0000
13:29:50
LONX
9
4393.5000
13:31:10
LONX
159
4393.5000
13:31:10
LONX
200
4393.5000
13:34:28
LONX
155
4393.0000
13:35:10
LONX
168
4393.0000
13:39:00
LONX
69
4392.5000
13:42:14
LONX
140
4392.5000
13:42:14
LONX
180
4393.5000
13:45:02
LONX
89
4393.5000
13:48:14
LONX
156
4392.5000
13:49:08
LONX
167
4392.5000
13:50:30
LONX
35
4393.0000
13:54:42
LONX
159
4393.0000
13:54:55
LONX
19
4393.0000
13:58:23
LONX
200
4393.0000
13:58:23
LONX
163
4391.0000
13:59:14
LONX
166
4390.5000
14:03:04
LONX
159
4389.0000
14:04:05
LONX
157
4386.5000
14:07:13
LONX
158
4383.0000
14:09:54
LONX
64
4383.0000
14:13:00
LONX
100
4383.0000
14:13:00
LONX
172
4384.5000
14:15:45
LONX
100
4385.0000
14:17:52
LONX
66
4386.0000
14:19:15
LONX
180
4386.0000
14:19:24
LONX
160
4385.0000
14:21:32
LONX
195
4384.5000
14:25:12
LONX
14
4385.0000
14:27:56
LONX
16
4385.0000
14:27:56
LONX
137
4385.0000
14:27:56
LONX
230
4386.0000
14:29:45
LONX
235
4385.5000
14:30:02
LONX
30
4385.0000
14:30:02
LONX
35
4385.0000
14:30:02
LONX
100
4385.0000
14:30:02
LONX
158
4376.0000
14:30:33
LONX
165
4380.5000
14:31:38
LONX
205
4378.0000
14:32:50
LONX
170
4378.0000
14:34:28
LONX
100
4381.0000
14:36:38
LONX
174
4383.0000
14:37:41
LONX
200
4382.5000
14:37:51
LONX
215
4382.0000
14:39:44
LONX
7
4386.0000
14:42:16
LONX
208
4386.0000
14:42:16
LONX
74
4383.5000
14:42:53
LONX
185
4383.5000
14:44:18
LONX
11
4384.0000
14:46:31
LONX
153
4384.0000
14:46:31
LONX
78
4385.0000
14:48:08
LONX
37
4385.5000
14:48:21
LONX
158
4385.5000
14:48:21
LONX
180
4386.5000
14:50:20
LONX
160
4384.5000
14:50:57
LONX
165
4388.5000
14:53:40
LONX
162
4387.0000
14:53:56
LONX
100
4383.5000
14:56:37
LONX
180
4384.5000
14:57:46
LONX
179
4384.0000
14:59:36
LONX
62
4384.5000
15:00:17
LONX
153
4384.5000
15:00:17
LONX
68
4380.5000
15:01:37
LONX
95
4380.5000
15:01:37
LONX
169
4380.5000
15:04:09
LONX
250
4380.0000
15:04:16
LONX
183
4382.0000
15:06:20
LONX
175
4379.0000
15:08:51
LONX
166
4378.0000
15:09:42
LONX
22
4375.0000
15:11:53
LONX
141
4375.0000
15:11:53
LONX
25
4375.0000
15:13:29
LONX
140
4375.0000
15:13:29
LONX
167
4374.0000
15:14:50
LONX
68
4375.0000
15:17:55
LONX
100
4375.0000
15:17:55
LONX
61
4375.5000
15:18:02
LONX
109
4375.5000
15:18:02
LONX
169
4376.5000
15:20:03
LONX
200
4374.0000
15:22:25
LONX
66
4374.0000
15:25:06
LONX
100
4374.0000
15:25:06
LONX
35
4374.0000
15:26:52
LONX
44
4374.0000
15:26:52
LONX
84
4374.0000
15:26:52
LONX
225
4373.5000
15:28:20
LONX
163
4374.0000
15:29:11
LONX
167
4375.5000
15:31:56
LONX
7
4372.0000
15:32:47
LONX
160
4372.0000
15:32:47
LONX
190
4373.0000
15:34:37
LONX
165
4374.5000
15:36:22
LONX
86
4374.5000
15:38:35
LONX
99
4374.5000
15:38:35
LONX
169
4375.5000
15:39:25
LONX
169
4374.0000
15:41:02
LONX
223
4375.0000
15:43:18
LONX
180
4377.0000
15:45:49
LONX
197
4376.5000
15:47:47
LONX
165
4375.5000
15:49:10
LONX
52
4373.0000
15:49:37
LONX
114
4373.0000
15:49:37
LONX
190
4374.5000
15:51:51
LONX
70
4374.5000
15:54:36
LONX
100
4374.5000
15:54:36
LONX
15
4374.0000
15:54:36
LONX
165
4374.0000
15:54:36
LONX
96
4373.0000
15:57:17
LONX
124
4373.0000
15:57:17
LONX
185
4371.0000
15:58:02
LONX
168
4370.0000
15:59:02
LONX
197
4368.5000
16:00:47
LONX
168
4369.0000
16:01:47
LONX
175
4368.5000
16:03:06
LONX
92
4370.0000
16:05:31
LONX
100
4370.0000
16:05:31
LONX
180
4371.0000
16:06:13
LONX
175
4371.5000
16:06:43
LONX
172
4371.0000
16:07:51
LONX
37
4369.5000
16:08:57
LONX
163
4369.5000
16:08:57
LONX
11
4369.5000
16:10:04
LONX
158
4369.5000
16:10:04
LONX
169
4369.5000
16:10:04
LONX
180
4368.5000
16:12:38
LONX
181
4371.5000
16:14:12
LONX
200
4370.0000
16:14:40
LONX
185
4369.0000
16:16:00
LONX
171
4370.0000
16:16:46
LONX
30
4369.0000
16:18:49
LONX
150
4369.0000
16:18:49
LONX
270
4369.5000
16:19:35
LONX
172
4370.0000
16:21:19
LONX
174
4371.0000
16:21:36
LONX
174
4371.0000
16:21:36
LONX
100
4368.0000
16:23:30
LONX
187
4368.5000
16:24:14
LONX
255
4368.5000
16:25:52
LONX
192
4369.0000
16:26:47
LONX
182
4367.5000
16:27:23
LONX
86
4367.0000
16:28:30
LONX
89
4367.0000
16:28:30
LONX
11
4367.0000
16:28:30
LONX
118
4367.0000
16:28:30
LONX
5
4367.0000
16:28:30
LONX

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