Unilever PLC Transaction in Own Shares (7437S)
05 October 2017 - 3:48AM
UK Regulatory
TIDMULVR
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
Volume weighted
average price
Trading venue (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 Transaction price
purchased (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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 04, 2017 12:48 ET (16:48 GMT)
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