TIDMULVR

RNS Number : 9507X

Unilever PLC

02 May 2019

2 May 2019

Unilever PLC

Transaction in Own Shares

Unilever PLC

2 May 2019

TRANSACTIONS IN OWN SECURITIES

Unilever PLC (the "Company") announces today that Unilever N.V. has purchased the following number of the Company's ordinary shares from UBS AG London Branch ("UBS").

Ordinary Shares

   Date of purchases:                                                    2 May 2019 
   Number of ordinary shares purchased:                     276,639 
   Highest price paid per share:                                     GBp 4,609.50 
   Lowest price paid per share:                                      GBp 4,571.50

Such purchases form part of the share purchase programme announced on 29 April 2019 and were effected pursuant to instructions issued to UBS on that date. The purchased shares will be held to meet share award obligations under the Group's Management Co-Investment Plan.

Aggregated information

 
 Trading venue    Volume weighted average   Aggregated volume (shares) 
                              price (GBp) 
 LSE                             4,594.76                      186,639 
                 ------------------------  --------------------------- 
 BATS                            4,596.29                       25,000 
                 ------------------------  --------------------------- 
 Chi-X                           4,595.62                       46,000 
                 ------------------------  --------------------------- 
 Turquoise                       4,596.06                       19,000 
                 ------------------------  ---------------------------

Transaction details

A full breakdown of the individual trades made by UBS on behalf of Unilever N.V. as part of the share purchase programme (including aggregated volumes and weighted average prices paid) will be provided on our website in due course.

Media Enquiries: Please contact the Unilever Press Office at press-office.london@unilever.com or 0207 822 6719

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 02, 2019 12:13 ET (16:13 GMT)

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