Transaction in Own Shares

RNS Number : 9758Q
Unilever PLC
01 November 2021
 




01 November 2021



Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch ("UBS"). The repurchased shares will be held in treasury.




Ordinary Shares



Date of purchases:


01 November 2021

Number of ordinary shares purchased:


10,227

Highest price paid per share:


GBp 3,920.0000

Lowest price paid per share:


GBp 3,906.0000

Volume weighted average price paid per share:


GBp 3,914.0432




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 August 2021, as announced on that date.




Following the purchase of these shares, Unilever holds 54,151,748 of its ordinary shares in treasury and has 2,575,092,024 ordinary shares in issue (excluding treasury shares).




Aggregated information






Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,914.0432

10,227

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0








Media Enquires:



Please contact the Unilever Press Office at: Press-Office.London@Unilever.com






Transaction details






In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (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 is detailed below:

 

Quantity

 Price (GBp)

LastMkt

ExecutionTime

387

3,906.00

LSE

13:24:15

12

3,906.00

LSE

13:24:15

100

3,907.50

LSE

13:25:47

100

3,907.50

LSE

13:25:47

7

3,907.50

LSE

13:25:47

101

3,908.00

LSE

13:25:47

67

3,908.00

LSE

13:25:47

65

3,908.00

LSE

13:25:47

178

3,908.00

LSE

13:25:47

126

3,908.00

LSE

13:26:11

60

3,908.00

LSE

13:26:11

20

3,909.50

LSE

13:28:03

100

3,909.50

LSE

13:28:17

150

3,910.00

LSE

13:29:41

43

3,910.00

LSE

13:29:41

434

3,909.50

LSE

13:30:02

529

3,909.50

LSE

13:30:02

547

3,909.00

LSE

13:30:26

440

3,908.00

LSE

13:30:31

227

3,908.50

LSE

13:30:31

186

3,908.50

LSE

13:30:31

278

3,911.00

LSE

13:31:38

108

3,911.00

LSE

13:31:38

111

3,913.00

LSE

13:32:20

150

3,913.00

LSE

13:32:20

190

3,913.00

LSE

13:32:20

478

3,913.00

LSE

13:32:20

440

3,914.00

LSE

13:33:48

440

3,916.00

LSE

13:35:29

344

3,919.50

LSE

13:39:04

150

3,919.50

LSE

13:39:04

399

3,920.00

LSE

13:39:04

76

3,920.00

LSE

13:39:04

257

3,920.00

LSE

13:39:04

76

3,920.00

LSE

13:39:04

464

3,919.00

LSE

13:39:35

106

3,918.00

LSE

13:39:39

276

3,918.00

LSE

13:39:39

383

3,919.00

LSE

13:40:50

390

3,920.00

LSE

13:45:16

382

3,920.00

LSE

13:45:16

850

3,920.00

LSE

13:45:16

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZMGMNMGGMZM

Companies

Unilever (ULVR)
UK 100

Latest directors dealings