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Unilever PLC (ULVR)

  Print          Annual reports

Wednesday 16 June, 2021

Unilever PLC

Transaction in Own Shares

RNS Number : 1574C
Unilever PLC
16 June 2021
 




16 June 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:


16 June 2021

Number of ordinary shares purchased:


70,231

Highest price paid per share:


GBp 4,370.5000

Lowest price paid per share:


GBp 4,338.0000

Volume weighted average price paid per share:


GBp 4,355.7191




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 6 May 2021, as announced on that date.




Following the purchase of these shares, Unilever holds 12,790,810 of its ordinary shares in treasury and has 2,616,452,962 ordinary shares in issue (excluding treasury shares).




Aggregated information






Trading venue

Volume weighted average price (GBp)

Aggregated volume (shares)

LSE

4,356.3088

65,258

BATS

4,347.9809

4,973

Chi-X

0.0000

0

Turquoise

0.0000

0




Media Enquires:

Please contact the Unilever Press Office at: [email protected]






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

 

383

4,340.00

BATE

08:02:44

 

355

4,340.50

BATE

08:03:06

 

44

4,339.00

BATE

08:03:52

 

22

4,339.00

BATE

08:03:52

 

52

4,339.00

BATE

08:03:52

 

138

4,340.50

BATE

08:04:24

 

216

4,340.50

BATE

08:04:24

 

405

4,340.00

BATE

08:04:53

 

43

4,340.00

BATE

08:05:00

 

326

4,342.00

BATE

08:05:41

 

342

4,347.50

BATE

08:06:51

 

327

4,349.00

BATE

08:07:14

 

32

4,349.00

BATE

08:07:22

 

316

4,350.00

BATE

08:08:12

 

295

4,352.50

BATE

08:09:06

 

352

4,356.00

BATE

08:10:00

 

353

4,356.00

BATE

08:10:16

 

78

4,355.50

BATE

08:10:59

 

252

4,355.50

BATE

08:10:59

 

302

4,356.00

BATE

08:12:15

 

340

4,354.50

BATE

08:12:16

 

470

4,339.50

LSE

08:02:02

 

52

4,338.00

LSE

08:02:09

 

428

4,338.00

LSE

08:02:09

 

23

4,340.00

LSE

08:02:41

 

406

4,340.00

LSE

08:02:44

 

406

4,340.00

LSE

08:03:10

 

337

4,340.00

LSE

08:03:10

 

76

4,340.00

LSE

08:03:10

 

82

4,340.00

LSE

08:03:10

 

562

4,338.50

LSE

08:03:15

 

582

4,340.00

LSE

08:03:37

 

464

4,340.00

LSE

08:03:47

 

481

4,340.50

LSE

08:03:47

 

544

4,339.00

LSE

08:03:52

 

496

4,340.00

LSE

08:04:53

 

466

4,340.00

LSE

08:04:53

 

260

4,339.00

LSE

08:05:01

 

463

4,339.00

LSE

08:05:01

 

133

4,342.00

LSE

08:05:38

 

296

4,342.00

LSE

08:05:38

 

491

4,341.50

LSE

08:05:38

 

335

4,342.00

LSE

08:05:38

 

142

4,342.00

LSE

08:05:38

 

419

4,347.50

LSE

08:06:51

 

423

4,347.50

LSE

08:07:22

 

150

4,347.50

LSE

08:07:22

 

501

4,348.50

LSE

08:07:22

 

487

4,348.50

LSE

08:07:22

 

242

4,350.00

LSE

08:08:12

 

184

4350.0000

LSE

08:08:12

 

453

4350.0000

LSE

08:08:30

 

563

4353.0000

LSE

08:09:21

 

530

4355.5000

LSE

08:10:16

 

477

4356.0000

LSE

08:10:16

 

156

4356.0000

LSE

08:10:58

 

142

4356.0000

LSE

08:10:58

 

147

4356.0000

LSE

08:10:58

 

193

4355.0000

LSE

08:10:59

 

293

4355.0000

LSE

08:10:59

 

3

4355.5000

LSE

08:11:20

 

250

4355.0000

LSE

08:11:27

 

215

4355.0000

LSE

08:11:27

 

408

4355.5000

LSE

08:11:27

 

431

4358.0000

LSE

08:13:29

 

236

4357.5000

LSE

08:13:40

 

235

4357.5000

LSE

08:13:40

 

422

4354.5000

LSE

08:14:21

 

450

4357.5000

LSE

08:15:02

 

492

4358.5000

LSE

08:16:39

 

427

4359.0000

LSE

08:18:38

 

489

4359.0000

LSE

08:18:38

 

44

4354.5000

LSE

08:19:13

 

401

4354.5000

LSE

08:19:13

 

429

4349.0000

LSE

08:20:34

 

448

4352.5000

LSE

08:21:43

 

286

4357.0000

LSE

08:23:56

 

150

4357.0000

LSE

08:23:56

 

435

4357.5000

LSE

08:23:56

 

405

4355.0000

LSE

08:25:37

 

495

4354.5000

LSE

08:25:45

 

503

4350.0000

LSE

08:27:14

 

484

4349.5000

LSE

08:27:59

 

427

4350.0000

LSE

08:29:17

 

250

4349.0000

LSE

08:29:18

 

226

4349.0000

LSE

08:29:18

 

58

4353.5000

LSE

08:31:10

 

374

4353.5000

LSE

08:31:10

 

482

4357.0000

LSE

08:32:37

 

65

4357.5000

LSE

08:33:35

 

439

4357.5000

LSE

08:33:35

 

472

4357.5000

LSE

08:35:09

 

250

4356.0000

LSE

08:35:14

 

225

4356.0000

LSE

08:35:14

 

461

4355.5000

LSE

08:36:53

 

485

4352.5000

LSE

08:40:51

 

491

4351.0000

LSE

08:41:03

 

455

4350.0000

LSE

08:43:46

 

491

4349.5000

LSE

08:44:09

 

66

4352.0000

LSE

08:46:20

 

399

4352.0000

LSE

08:46:20

 

328

4353.5000

LSE

08:46:49

 

176

4353.5000

LSE

08:46:49

 

341

4353.0000

LSE

08:48:49

 

66

4353.0000

LSE

08:48:49

 

300

4351.5000

LSE

08:49:33

 

188

4351.5000

LSE

08:49:33

 

347

4350.5000

LSE

08:51:51

 

64

4350.5000

LSE

08:51:51

 

33

4349.5000

LSE

08:53:00

 

50

4349.5000

LSE

08:53:00

 

50

4349.5000

LSE

08:53:00

 

65

4349.5000

LSE

08:53:00

 

260

4349.5000

LSE

08:53:00

 

50

4351.0000

LSE

08:54:16

 

50

4351.0000

LSE

08:54:16

 

220

4351.0000

LSE

08:54:16

 

50

4351.0000

LSE

08:54:16

 

64

4351.0000

LSE

08:54:16

 

30

4351.5000

LSE

08:57:32

 

50

4351.5000

LSE

08:57:32

 

50

4351.5000

LSE

08:57:32

 

65

4351.5000

LSE

08:57:32

 

50

4351.5000

LSE

08:57:32

 

150

4351.5000

LSE

08:57:32

 

64

4351.5000

LSE

08:57:32

 

6

4351.5000

LSE

08:57:32

 

405

4351.5000

LSE

08:57:32

 

439

4349.0000

LSE

08:59:32

 

491

4348.5000

LSE

09:01:06

 

422

4348.5000

LSE

09:02:38

 

50

4348.0000

LSE

09:03:50

 

50

4348.0000

LSE

09:03:50

 

50

4348.0000

LSE

09:03:50

 

65

4348.0000

LSE

09:03:50

 

210

4348.0000

LSE

09:03:50

 

500

4347.0000

LSE

09:07:08

 

316

4346.5000

LSE

09:07:29

 

172

4346.5000

LSE

09:07:29

 

334

4346.0000

LSE

09:08:46

 

109

4346.0000

LSE

09:08:46

 

478

4347.5000

LSE

09:10:31

 

186

4349.0000

LSE

09:13:04

 

107

4349.0000

LSE

09:13:04

 

99

4349.0000

LSE

09:13:04

 

40

4349.0000

LSE

09:13:04

 

426

4348.5000

LSE

09:14:15

 

240

4352.0000

LSE

09:17:20

 

226

4352.0000

LSE

09:17:20

 

432

4352.0000

LSE

09:17:20

 

10

4352.0000

LSE

09:17:20

 

178

4354.5000

LSE

09:19:20

 

166

4354.5000

LSE

09:19:20

 

118

4354.5000

LSE

09:19:20

 

309

4357.5000

LSE

09:22:13

 

56

4357.5000

LSE

09:22:13

 

35

4357.5000

LSE

09:22:13

 

65

4357.5000

LSE

09:22:13

 

416

4360.0000

LSE

09:23:53

 

413

4360.5000

LSE

09:25:11

 

443

4361.0000

LSE

09:25:11

 

429

4354.5000

LSE

09:27:32

 

483

4354.0000

LSE

09:28:59

 

475

4352.5000

LSE

09:30:36

 

503

4354.5000

LSE

09:32:14

 

460

4356.0000

LSE

09:33:13

 

243

4358.5000

LSE

09:36:31

 

50

4358.5000

LSE

09:36:31

 

50

4358.5000

LSE

09:36:31

 

50

4358.5000

LSE

09:36:31

 

65

4358.5000

LSE

09:36:31

 

421

4359.0000

LSE

09:36:31

 

250

4357.5000

LSE

09:36:52

 

452

4358.5000

LSE

09:37:59

 

420

4359.0000

LSE

09:40:56

 

454

4359.5000

LSE

09:40:56

 

88

4364.0000

LSE

09:44:57

 

50

4364.0000

LSE

09:44:57

 

50

4364.0000

LSE

09:44:57

 

80

4364.0000

LSE

09:44:57

 

234

4364.0000

LSE

09:44:57

 

486

4364.0000

LSE

09:44:57

 

471

4366.0000

LSE

09:47:00

 

500

4367.5000

LSE

09:49:28

 

234

4367.0000

LSE

09:49:40

 

203

4367.0000

LSE

09:49:40

 

456

4368.0000

LSE

09:51:12

 

455

4365.5000

LSE

09:54:03

 

17

4365.5000

LSE

09:55:24

 

81

4365.5000

LSE

09:55:24

 

95

4365.5000

LSE

09:55:24

 

103

4365.5000

LSE

09:55:24

 

115

4365.5000

LSE

09:55:24

 

382

4366.0000

LSE

09:55:24

 

58

4366.0000

LSE

09:55:24

 

67

4367.0000

LSE

09:57:07

 

354

4367.0000

LSE

09:57:07

 

265

4368.0000

LSE

10:00:00

 

180

4368.0000

LSE

10:00:00

 

300

4367.5000

LSE

10:00:09

 

246

4369.5000

LSE

10:01:32

 

81

4369.5000

LSE

10:01:32

 

85

4369.5000

LSE

10:01:32

 

203

4368.0000

LSE

10:03:23

 

184

4368.0000

LSE

10:03:23

 

18

4368.0000

LSE

10:04:06

 

207

4367.5000

LSE

10:04:08

 

200

4367.5000

LSE

10:04:20

 

30

4367.5000

LSE

10:04:55

 

461

4366.5000

LSE

10:07:50

 

279

4369.0000

LSE

10:11:12

 

11

4369.0000

LSE

10:11:45

 

478

4369.0000

LSE

10:12:06

 

155

4369.0000

LSE

10:12:06

 

400

4368.5000

LSE

10:12:16

 

66

4368.5000

LSE

10:12:16

 

14

4370.5000

LSE

10:14:20

 

393

4370.5000

LSE

10:14:20

 

499

4370.5000

LSE

10:14:47

 

282

4369.5000

LSE

10:15:48

 

192

4369.5000

LSE

10:15:48

 

8

4369.0000

LSE

10:18:41

 

50

4369.0000

LSE

10:18:41

 

50

4369.0000

LSE

10:18:41

 

50

4369.0000

LSE

10:18:41

 

50

4369.0000

LSE

10:18:41

 

200

4369.0000

LSE

10:18:41

 

422

4369.0000

LSE

10:18:41

 

436

4368.5000

LSE

10:20:06

 

455

4367.0000

LSE

10:21:52

 

459

4365.5000

LSE

10:23:11

 

454

4364.5000

LSE

10:24:37

 

252

4362.5000

LSE

10:26:08

 

92

4362.5000

LSE

10:26:08

 

82

4362.5000

LSE

10:26:08

 

450

4364.5000

LSE

10:29:04

 

104

4364.0000

LSE

10:29:56

 

253

4364.0000

LSE

10:29:56

 

98

4364.0000

LSE

10:29:56

 

475

4364.5000

LSE

10:32:22

 

473

4365.5000

LSE

10:33:30

 

444

4365.5000

LSE

10:34:13

 

427

4368.5000

LSE

10:37:01

 

519

4368.0000

LSE

10:38:01

 

299

4367.0000

LSE

10:38:02

 

204

4367.0000

LSE

10:38:02

 

417

4367.5000

LSE

10:38:02

 

449

4367.0000

LSE

10:39:46

 

383

4366.0000

LSE

10:42:06

 

28

4366.0000

LSE

10:42:11

 

51

4366.0000

LSE

10:43:59

 

485

4370.5000

LSE

10:47:12

 

435

4369.5000

LSE

10:47:31

 

520

4370.0000

LSE

10:47:31

 

430

4368.5000

LSE

10:48:29

 

56

4368.5000

LSE

10:48:29

 

300

4368.0000

LSE

10:50:51

 

130

4368.0000

LSE

10:50:51

 

28

4368.0000

LSE

10:52:25

 

396

4368.0000

LSE

10:52:25

 

140

4369.5000

LSE

10:54:03

 

304

4369.5000

LSE

10:54:03

 

25

4368.0000

LSE

10:54:36

 

190

4368.0000

LSE

10:54:36

 

190

4368.0000

LSE

10:54:36

 

50

4368.0000

LSE

10:54:36

 

 

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