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Transactions In Own Securities

3 May 2019 – Unilever N.V. (the “Company”) announces today that it has purchased the following number of its ordinary shares (or depositary receipts thereof) during the week starting on 29 April 2019 from UBS AG London Branch (“UBS”).

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Ordinary Shares

Date of purchases: 29 April – 2 May 2019

Number of ordinary shares purchased: 1,787,000

Highest price paid per share: EUR 53.7600

Lowest price paid per share: EUR 52.6000

Volume weighted average price paid per share: EUR 53.2681

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 repurchased shares will be held in treasury to meet share award obligations under the Group’s Management Co-Investment Plan.

Aggregated information

Monday 29 April 2019

Trading venue

Volume weighted average price (EUR)

Aggregated volume (shares)

Euronext Amsterdam

52.9685

255,749

BATS

53.0302

12,972

Chi-X

52.9596

36,305

Turquoise

0.0000

0

Tuesday 30 April 2019

Trading venue

Volume weighted average price (EUR)

Aggregated volume (shares)

Euronext Amsterdam

53.4119

406,000

BATS

53.4014

55,000

Chi-X

53.3941

130,000

Turquoise

53.4140

69,000

Thursday 02 May 2019

Trading venue

Volume weighted average price (EUR)

Aggregated volume (shares)

Euronext Amsterdam

53.2669

580,000

Euronext Amsterdam

53.2677

58,000

Chi-X

53.2642

114,974

Turquoise

53.2671

69,000

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 UBS on behalf of the Company as part of the share purchase programme can be found on our website:

www.unilever.com/investor-relations/unilever-shares/about-shares/share-purchase-programme-for-management-share-scheme/

Media Enquiries
mediarelations.rotterdam@unilever.com
+31(0)102174844