Transaction in Own Shares

RNS Number : 2681R
Unilever PLC
03 November 2021
 




03 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:


03 November 2021

Number of ordinary shares purchased:


34,418

Highest price paid per share:


GBp 3,953.5000

Lowest price paid per share:


GBp 3,936.0000

Volume weighted average price paid per share:


GBp 3,943.4696




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 54,495,139 of its ordinary shares in treasury and has 2,574,748,633 ordinary shares in issue (excluding treasury shares).




Aggregated information






Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

3,943.8256

15,621

BATS

3,943.0702

8,731

Chi-X

3,943.4558

6,206

Turquoise

3,942.9547

3,860








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

LastMkt

ExecutionTime

334

3,943.00

BATE

08:49:22

91

3,943.00

BATE

08:49:22

381

3,942.00

BATE

08:52:39

260

3,945.00

BATE

08:56:08

21

3,945.00

BATE

08:56:08

161

3,945.00

BATE

08:56:08

21

3,953.00

BATE

09:02:18

400

3,953.00

BATE

09:02:18

401

3,952.00

BATE

09:03:35

455

3,951.00

BATE

09:05:54

301

3,947.50

BATE

09:11:02

129

3,947.50

BATE

09:11:02

386

3,943.50

BATE

09:13:46

432

3,943.50

BATE

09:19:08

13

3,944.50

BATE

09:22:26

400

3,944.50

BATE

09:22:26

377

3,941.50

BATE

09:25:39

387

3,939.50

BATE

09:28:06

10

3,939.50

BATE

09:28:06

376

3,939.50

BATE

09:32:58

252

3,941.00

BATE

09:34:33

179

3,941.00

BATE

09:34:33

148

3,937.50

BATE

09:39:25

305

3,937.50

BATE

09:39:25

181

3,936.50

BATE

09:44:54

244

3,936.50

BATE

09:44:54

24

3,936.50

BATE

09:44:54

446

3,936.00

BATE

09:46:49

420

3,942.00

BATE

09:51:50

192

3,942.50

BATE

09:56:29

184

3,942.50

BATE

09:56:47

400

3,942.50

BATE

09:59:27

420

3,941.00

BATE

10:04:00

401

3,943.50

CHIX

08:49:22

456

3,945.50

CHIX

08:56:08

185

3,953.00

CHIX

09:02:18

195

3,953.00

CHIX

09:02:18

43

3,950.00

CHIX

09:05:15

337

3,950.00

CHIX

09:05:15

25

3,947.50

CHIX

09:11:02

388

3,947.50

CHIX

09:11:02

174

3,944.50

CHIX

09:15:45

11

3,944.50

CHIX

09:15:45

236

3,944.50

CHIX

09:15:45

411

3,945.00

CHIX

09:22:26

437

3,940.00

CHIX

09:26:32

62

3,939.00

CHIX

09:33:00

39

3,941.00

CHIX

09:34:33

366

3,941.00

CHIX

09:34:33

420

3,939.00

CHIX

09:37:37

377

3937.0000

CHIX

09:46:29

433

3938.5000

CHIX

09:48:25

118

3942.5000

CHIX

09:56:47

270

3942.5000

CHIX

09:56:47

283

3941.0000

CHIX

10:01:48

116

3941.0000

CHIX

10:01:48

20

3941.0000

CHIX

10:01:48

403

3945.5000

CHIX

10:09:30

463

3944.5000

LSE

08:20:12

324

3948.0000

LSE

08:24:59

56

3948.0000

LSE

08:24:59

76

3949.5000

LSE

08:28:12

246

3949.5000

LSE

08:28:12

17

3949.5000

LSE

08:28:12

132

3949.5000

LSE

08:28:12

416

3945.5000

LSE

08:32:33

380

3945.5000

LSE

08:35:04

408

3945.5000

LSE

08:36:46

133

3949.0000

LSE

08:41:06

275

3949.0000

LSE

08:41:06

346

3946.5000

LSE

08:43:14

62

3946.5000

LSE

08:43:23

428

3943.0000

LSE

08:46:12

177

3943.0000

LSE

08:49:22

278

3943.0000

LSE

08:49:22

385

3942.0000

LSE

08:52:39

461

3942.0000

LSE

08:53:36

398

3945.0000

LSE

08:56:08

144

3945.5000

LSE

08:56:08

296

3945.5000

LSE

08:56:08

185

3951.5000

LSE

09:00:38

208

3951.5000

LSE

09:00:38

437

3953.5000

LSE

09:01:57

439

3950.0000

LSE

09:07:03

47

3947.0000

LSE

09:11:22

178

3947.0000

LSE

09:11:22

153

3947.0000

LSE

09:11:22

47

3947.0000

LSE

09:11:22

102

3944.5000

LSE

09:16:39

62

3944.5000

LSE

09:16:39

233

3944.5000

LSE

09:16:39

428

3941.5000

LSE

09:19:28

410

3943.5000

LSE

09:23:07

232

3941.5000

LSE

09:25:39

187

3941.5000

LSE

09:25:39

406

3939.5000

LSE

09:28:06

398

3940.5000

LSE

09:30:00

396

3940.0000

LSE

09:35:47

470

3941.0000

LSE

09:35:47

436

3938.0000

LSE

09:37:46

455

3937.0000

LSE

09:46:29

144

3936.0000

LSE

09:46:49

275

3936.0000

LSE

09:46:49

428

3942.0000

LSE

09:51:50

456

3941.5000

LSE

09:52:46

398

3942.5000

LSE

09:56:47

418

3943.5000

LSE

09:58:08

1

3942.0000

LSE

10:00:01

103

3942.0000

LSE

10:00:28

339

3942.0000

LSE

10:00:28

379

3941.0000

LSE

10:04:00

412

3944.5000

LSE

10:05:56

458

3945.5000

LSE

10:09:30

38

3942.5000

Turquoise

08:52:35

400

3942.5000

Turquoise

08:52:35

5

3942.5000

Turquoise

08:52:37

256

3953.0000

Turquoise

09:02:18

124

3953.0000

Turquoise

09:02:18

323

3948.5000

Turquoise

09:08:10

105

3948.5000

Turquoise

09:08:10

31

3948.5000

Turquoise

09:08:10

5

3943.5000

Turquoise

09:19:08

387

3943.5000

Turquoise

09:19:08

428

3940.0000

Turquoise

09:26:17

298

3941.0000

Turquoise

09:34:33

99

3941.0000

Turquoise

09:34:33

29

3941.0000

Turquoise

09:34:33

418

3937.0000

Turquoise

09:46:29

444

3941.5000

Turquoise

09:52:46

11

3941.5000

Turquoise

09:52:46

453

3940.5000

Turquoise

10:04:01

6

3940.5000

Turquoise

10:04:01

 

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