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Regulatory News


Transaction in Own Shares

Fri, 6th Oct 2017 17:49


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





































 


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


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