TRANSACTIONS IN OWN SECURITIES

13 August 2018 - 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 6 August 2018 from UBS AG, London Branch ("UBS"). The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchases:

06 August - 10 August 2018

Number of ordinary shares purchased:

5,072,156

Highest price paid per share:

EUR 49.9800

Lowest price paid per share:

EUR 49.0650

Volume weighted average price paid per share:

EUR 49.5637

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 20 July 2018, as announced on that date.

Aggregated information

Monday 06 August 2018

Trading venue

Volume weighted average price (EUR)

Aggregated volume

(shares)

Euronext Amsterdam

49.6429

657,299

BATS

49.6404

50,225

Chi-X

49.6002

40,513

Turquoise

49.6000

153

Tuesday 07 August 2018

Trading venue

Volume weighted average price (EUR)

Aggregated volume

(shares)

Euronext Amsterdam

49.7433

666,574

BATS

49.7330

103,509

Chi-X

49.7280

39,416

Turquoise

49.6887

15,929

Wednesday 08 August 2018

Trading venue

Volume weighted average price (EUR)

Aggregated volume

(shares)

Euronext Amsterdam

49.7280

785,175

BATS

49.6895

56,233

Chi-X

49.6593

16,710

Turquoise

49.6572

16,456

Thursday 09 August 2018

Trading venue

Volume weighted average price (EUR)

Aggregated volume

(shares)

Euronext Amsterdam

49.6817

596,163

BATS

49.6653

67,439

Chi-X

49.6468

12,185

Turquoise

49.6431

11,998

Friday 10 August 2018

Trading venue

Volume weighted average price (EUR)

Aggregated volume

(shares)

Euronext Amsterdam

49.3843

957,766

BATS

49.3135

656,968

Chi-X

49.3017

207,838

Turquoise

49.2939

113,607

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 buy-back programme can be found on our website:

Trade-by-Trade disclosure table

Media Enquires:mediarelations.rotterdam@unilever.com

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Disclaimer

Unilever NV published this content on 13 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 August 2018 15:54:04 UTC