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: [e-mail]
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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